Gts Securities LLC Vanguard Small Cap Value ETF Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Gts Securities LLC holds 1,207 shares of VBR stock, worth $239,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,207
Previous 10,090 88.04%
Holding current value
$239,432
Previous $1.84 Million 86.85%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$179.99 - $201.6 $1.6 Million - $1.79 Million
-8,883 Reduced 88.04%
1,207 $242,000
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $1.48 Million - $1.6 Million
8,359 Added 482.9%
10,090 $1.84 Million
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $298,510 - $332,144
1,731 New
1,731 $332,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email