Federation Des Caisses Desjardins Du Quebec Vanguard Small Cap Value ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 13,408 shares of VBR stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,408

Previous 13,536 0.95%

Holding current value

$2.49 Million

Previous $2.72 Million 2.21%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$197.36 - $217.3 $25,262 - $27,814	-128 Reduced 0.95%	13,408 $2.66 Million
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $82,615 - $92,534	-459 Reduced 3.28%	13,536 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $1.82 Million - $1.96 Million	-10,238 Reduced 42.25%	13,995 $2.55 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $4.18 Million - $4.65 Million	24,233 New	24,233 $4.65 Billion
Q4 2023 Aug 14, 2024	SELL	$149.18 - $181.94 $105,619 - $128,813	-708 Reduced 2.79%	24,675 $4.44 Billion
Q3 2023 Aug 14, 2024	SELL	$157.33 - $174.39 $13,845 - $15,346	-88 Reduced 0.35%	25,383 $4.05 Billion
Q2 2023 Aug 14, 2024	SELL	$150.74 - $165.4 $77,178 - $84,684	-512 Reduced 1.97%	25,471 $4.21 Billion
Q1 2023 Aug 14, 2024	SELL	$150.22 - $177.69 $88,629 - $104,837	-590 Reduced 2.22%	25,983 $4.13 Billion
Q4 2022 Aug 14, 2024	SELL	$147.25 - $169.54 $61,550 - $70,867	-418 Reduced 1.55%	26,573 $4.22 Billion
Q3 2022 Aug 14, 2024	SELL	$143.4 - $172.87 $67,398 - $81,248	-470 Reduced 1.71%	26,991 $3.87 Billion
Q2 2022 Aug 14, 2024	SELL	$146.67 - $178.24 $9,093 - $11,050	-62 Reduced 0.23%	27,461 $4.11 Billion
Q1 2022 Aug 14, 2024	BUY	$165.62 - $182.58 $2.24 Million - $2.47 Million	13,528 Added 96.66%	27,523 $4.84 Billion
Q4 2021 Aug 30, 2024	BUY	$168.72 - $185.72 $186,435 - $205,220	1,105 Added 4.35%	26,503 $4.74 Billion
Q3 2021 Aug 30, 2024	SELL	$162.66 - $175.73 $39,038 - $42,175	-240 Reduced 0.94%	25,398 $4.3 Billion
Q2 2021 Aug 30, 2024	BUY	$166.46 - $180.76 $1.94 Million - $2.1 Million	11,643 Added 83.19%	25,638 $4.45 Billion
Q1 2021 Aug 30, 2024	BUY	$139.89 - $172.72 $103,518 - $127,812	740 Added 3.03%	25,153 $4.17 Billion
Q4 2020 Aug 30, 2024	BUY	$111.89 - $142.79 $659,927 - $842,175	5,898 Added 31.86%	24,413 $3.47 Billion
Q3 2020 Aug 30, 2024	BUY	$102.46 - $117.9 $390,884 - $449,788	3,815 Added 25.95%	18,515 $2.05 Billion
Q2 2020 Aug 30, 2024	SELL	$81.16 - $120.46 $424,142 - $629,523	-5,226 Reduced 26.23%	14,700 $1.57 Billion
Q1 2020 Aug 30, 2024	SELL	$75.8 - $139.04 $44,418 - $81,477	-586 Reduced 2.86%	19,926 $1.77 Billion
Q4 2019 Aug 30, 2024	SELL	$123.74 - $138.15 $1.74 Million - $1.94 Million	-14,031 Reduced 40.62%	20,512 $2.81 Billion
Q3 2019 Aug 30, 2024	BUY	$128.22 - $131.67 $62,956 - $64,649	491 Added 1.44%	34,543 $4.45 Billion
Q2 2019 Aug 30, 2024	SELL	N/A	-6,419 Reduced 15.86%	34,052 $4.45 Billion
Q1 2019 Aug 30, 2024	SELL	N/A	-6,315 Reduced 13.5%	40,471 $5.21 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	32,791 Added 234.31%	46,786 $5.34 Billion
Q3 2018 Aug 30, 2024	BUY	N/A	895 Added 1.85%	49,276 $6.87 Billion
Q2 2018 Aug 30, 2024	BUY	N/A	1,558 Added 3.33%	48,381 $6.57 Billion
Q1 2018 Aug 30, 2024	SELL	N/A	-4,202 Reduced 8.24%	46,823 $6.06 Billion
Q4 2017 Aug 30, 2024	BUY	N/A	1,623 Added 3.29%	51,025 $6.78 Billion
Q3 2017 Aug 30, 2024	BUY	N/A	2,343 Added 4.98%	49,402 $6.31 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	16,885 Added 55.96%	47,059 $5.78 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	16,179	30,174 $3.71 Billion

Others Institutions Holding VBR

# of Institutions

1,712

Shares Held

95.9M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Federation Des Caisses Desjardins Du Quebec Vanguard Small Cap Value ETF Transaction History