Fmr LLC Vanguard Small Cap Value ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fmr LLC holds 165,466 shares of VBR stock, worth $35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,466

Previous 159,775 3.56%

Holding current value

$35 Million

Previous $30.7 Million 1.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $1.01 Million - $1.09 Million	5,691 Added 3.56%	165,466 $30.2 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $8.71 Million - $9.69 Million	50,482 Added 46.19%	159,775 $30.7 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $2.72 Million - $3.32 Million	18,259 Added 20.06%	109,293 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $109,973 - $121,898	699 Added 0.77%	91,034 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $345,797 - $379,427	-2,294 Reduced 2.48%	90,335 $14.9 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $1.58 Million - $1.87 Million	10,529 Added 12.82%	92,629 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $517,878 - $596,272	-3,517 Reduced 4.11%	82,100 $13 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $123,180 - $148,495	-859 Reduced 0.99%	85,617 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $352,741 - $428,667	2,405 Added 2.86%	86,476 $13 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $101,856 - $112,286	615 Added 0.74%	84,071 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $440,865 - $485,286	2,613 Added 3.23%	83,456 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $112,560 - $121,605	-692 Reduced 0.85%	80,843 $0
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $13.6 Million - $14.7 Million	81,535 New	81,535 $0

Others Institutions Holding VBR

# of Institutions

1,516

Shares Held

89.9M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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