Fidelity D & D Bancorp Inc Vanguard Small Cap Value ETF Transaction History

Fidelity D & D Bancorp Inc

$163 Billion
Q2 2025

A detailed history of Fidelity D & D Bancorp Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 2,223 shares of VBR stock, worth $469,386. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,223

Previous 5,098 56.39%

Holding current value

$469,386

Previous $950 Million 54.35%

% of portfolio

0.27%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$162.76 - $195.77 $467,935 - $562,838	-2,875 Reduced 56.39%	2,223 $434 Million
Q4 2024 Feb 21, 2025	BUY	$197.36 - $217.3 $23,880 - $26,293	121 Added 2.43%	5,098 $1.01 Billion
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $60,357 - $67,158	-350 Reduced 6.57%	4,977 $955 Million
Q4 2023 Jan 12, 2024	SELL	$149.18 - $181.94 $35,504 - $43,301	-238 Reduced 4.28%	5,327 $959 Million
Q3 2023 Nov 30, 2023	BUY	$157.33 - $174.39 $875,541 - $970,480	5,565 New	5,565 $888 Million
Q1 2023 Apr 16, 2024	SELL	$150.22 - $177.69 $52,577 - $62,191	-350 Reduced 6.57%	4,977 $955 Million

Others Institutions Holding VBR

# of Institutions

1,758

Shares Held

91.2M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Fidelity D & D Bancorp Inc Vanguard Small Cap Value ETF Transaction History