Invst, LLC Vanguard Small Cap Value ETF Transaction History

Invst, LLC

  • $871 Million
  • Q1 2024

A detailed history of Invst, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Invst, LLC holds 42,866 shares of VBR stock, worth $7.82 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
42,866
Previous 40,941 4.7%
Holding current value
$7.82 Million
Previous $7.37 Million 11.63%
% of portfolio
0.94%
Previous 0.93%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $828,301 - $897,375
-5,293 Reduced 11.37%
41,242 $6.55 Million
Q3 2022

Nov 23, 2022
SELL
N/A
-864 Reduced 1.82%
46,535 $6.88 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-1,809 Reduced 3.68%
47,399 $7.93 Million
Q1 2022

May 12, 2022
SELL
N/A
-792 Reduced 1.58%
49,208 $7.86 Million
Q4 2021

Feb 25, 2022
BUY
N/A
917 Added 1.87%
50,000 $8.37 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-482 Reduced 0.97%
49,083 $8.31 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-3,159 Reduced 5.99%
49,565 $8.25 Million
Q1 2021

Jun 23, 2021
BUY
N/A
7,306 Added 16.09%
52,724 $9.08 Million
Q4 2020

Jun 23, 2021
SELL
N/A
-134 Reduced 0.29%
45,418 $6.46 Million
Q3 2020

Jun 23, 2021
BUY
N/A
41,326 Added 977.9%
45,552 $5.1 Million
Q2 2020

Jun 23, 2021
BUY
N/A
643 Added 17.95%
4,226 $446,000
Q4 2019

Jun 23, 2021
BUY
N/A
6 Added 0.17%
3,583 $491,000
Q3 2019

Jun 23, 2021
BUY
N/A
3,577 New
3,577 $452,000

Others Institutions Holding VBR

# of Institutions
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
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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