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 $247,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,207
Previous 10,090 88.04%
Holding current value
$247,567
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
1,610
Shares Held
94.5M
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
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