Invst, LLC Vanguard Small Cap Value ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Invst, LLC holds 31,178 shares of VBR stock, worth $6.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

31,178

Previous 36,372 14.28%

Holding current value

$6.2 Million

Previous $6.64 Million 5.71%

% of portfolio

0.75%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$179.99 - $201.6 $934,868 - $1.05 Million	-5,194 Reduced 14.28%	31,178 $6.26 Million
Q2 2024 Aug 16, 2024	SELL	$177.65 - $191.11 $1.15 Million - $1.24 Million	-6,494 Reduced 15.15%	36,372 $6.64 Million
Q1 2024 May 24, 2024	BUY	$172.45 - $191.88 $331,966 - $369,369	1,925 Added 4.7%	42,866 $8.23 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $48,931 - $59,676	-328 Reduced 0.79%	40,941 $7.37 Million
Q3 2023 Nov 21, 2023	BUY	$157.33 - $174.39 $164,881 - $182,760	1,048 Added 2.61%	41,269 $6.58 Million
Q2 2023 Jul 28, 2023	BUY	$150.74 - $165.4 $77,028 - $84,519	511 Added 1.29%	40,221 $6.65 Million
Q1 2023 Apr 28, 2023	SELL	$150.22 - $177.69 $230,137 - $272,221	-1,532 Reduced 3.71%	39,710 $6.3 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $779,394 - $897,375	-5,293 Reduced 11.37%	41,242 $6.55 Million
Q3 2022 Nov 23, 2022	SELL	$143.4 - $172.87 $123,897 - $149,359	-864 Reduced 1.82%	46,535 $6.88 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $265,326 - $322,436	-1,809 Reduced 3.68%	47,399 $7.93 Million
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $131,171 - $144,603	-792 Reduced 1.58%	49,208 $7.86 Million
Q4 2021 Feb 25, 2022	BUY	$168.72 - $185.72 $154,716 - $170,305	917 Added 1.87%	50,000 $8.37 Million
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $78,402 - $84,701	-482 Reduced 0.97%	49,083 $8.31 Million
Q2 2021 Jul 19, 2021	SELL	$166.46 - $180.76 $525,847 - $571,020	-3,159 Reduced 5.99%	49,565 $8.25 Million
Q1 2021 Jun 23, 2021	BUY	$139.89 - $172.72 $1.02 Million - $1.26 Million	7,306 Added 16.09%	52,724 $9.08 Million
Q4 2020 Jun 23, 2021	SELL	$111.89 - $142.79 $14,993 - $19,133	-134 Reduced 0.29%	45,418 $6.46 Million
Q3 2020 Jun 23, 2021	BUY	$102.46 - $117.9 $4.23 Million - $4.87 Million	41,326 Added 977.9%	45,552 $5.1 Million
Q2 2020 Jun 23, 2021	BUY	$81.16 - $120.46 $52,185 - $77,455	643 Added 17.95%	4,226 $446,000
Q4 2019 Jun 23, 2021	BUY	$123.74 - $138.15 $742 - $828	6 Added 0.17%	3,583 $491,000
Q3 2019 Jun 23, 2021	BUY	$128.22 - $131.67 $458,642 - $470,983	3,577 New	3,577 $452,000

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

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invst, LLC with notifications on news.

Account