Joel Greenblatt Vanguard Small Cap Value ETF Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,175 shares of VBR stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,175

Previous 12,425 18.11%

Holding current value

$2.15 Million

Previous $2.38 Million 22.11%

% of portfolio

0.02%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $399,712 - $429,997	-2,250 Reduced 18.11%	10,175 $1.86 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $118,128 - $131,437	685 Added 5.83%	12,425 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $58,841 - $65,221	-374 Reduced 3.09%	11,740 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $1.83 Million - $2 Million	12,114 New	12,114 $2 Million

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
Industry ETFs

More about VBR

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