Financial Futures LTD Liability Co. Vanguard Small Cap Value ETF Transaction History

Financial Futures LTD Liability Co.

  • $150 Million
  • Q2 2024

A detailed history of Financial Futures LTD Liability Co. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 2,151 shares of VBR stock, worth $431,124. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,151
Previous 2,182 1.42%
Holding current value
$431,124
Previous $418,000 6.22%
% of portfolio
0.26%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$177.65 - $191.11 $5,507 - $5,924
-31 Reduced 1.42%
2,151 $392,000
Q4 2023

Jan 25, 2024
SELL
$149.18 - $181.94 $21,332 - $26,017
-143 Reduced 6.15%
2,182 $392,000
Q3 2023

Oct 27, 2023
BUY
$157.33 - $174.39 $35,713 - $39,586
227 Added 10.82%
2,325 $370,000
Q2 2023

Aug 03, 2023
SELL
$150.74 - $165.4 $13,415 - $14,720
-89 Reduced 4.07%
2,098 $347,000
Q1 2023

May 01, 2023
SELL
$150.22 - $177.69 $22,382 - $26,475
-149 Reduced 6.38%
2,187 $347,000
Q4 2022

Feb 09, 2023
SELL
$147.25 - $169.54 $20,026 - $23,057
-136 Reduced 5.5%
2,336 $370,000
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $108,410 - $130,689
-756 Reduced 23.42%
2,472 $354,000
Q2 2022

Jul 20, 2022
SELL
$146.67 - $178.24 $70,694 - $85,911
-482 Reduced 12.99%
3,228 $484,000
Q1 2022

May 02, 2022
SELL
$165.62 - $182.58 $33,952 - $37,428
-205 Reduced 5.24%
3,710 $653,000
Q4 2021

Feb 16, 2022
BUY
$168.72 - $185.72 $660,538 - $727,093
3,915 New
3,915 $700,000

Others Institutions Holding VBR

# of Institutions
1,463
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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