A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 5,711 shares of VBR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,711
Previous 5,711 -0.0%
Holding current value
$1.09 Million
Previous $1.13 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$197.36 - $217.3 $998,246 - $1.1 Million
5,058 Added 774.58%
5,711 $1.13 Million
Q3 2024

Nov 13, 2024

SELL
$179.99 - $201.6 $102,594 - $114,912
-570 Reduced 46.61%
653 $131,000
Q2 2024

Aug 13, 2024

SELL
$177.65 - $191.11 $326,343 - $351,069
-1,837 Reduced 60.03%
1,223 $223,000
Q1 2024

May 14, 2024

SELL
$172.45 - $191.88 $564,083 - $627,639
-3,271 Reduced 51.67%
3,060 $587,000
Q4 2023

Feb 13, 2024

BUY
$149.18 - $181.94 $779,614 - $950,818
5,226 Added 472.94%
6,331 $1.14 Million
Q3 2023

Nov 13, 2023

BUY
$157.33 - $174.39 $40,748 - $45,167
259 Added 30.61%
1,105 $176,000
Q2 2023

Aug 11, 2023

SELL
$150.74 - $165.4 $151,493 - $166,227
-1,005 Reduced 54.29%
846 $139,000
Q1 2023

May 16, 2023

SELL
$150.22 - $177.69 $1.39 Million - $1.64 Million
-9,239 Reduced 83.31%
1,851 $293,000
Q4 2022

Feb 13, 2023

BUY
$147.25 - $169.54 $1.34 Million - $1.54 Million
9,092 Added 455.06%
11,090 $1.76 Million
Q3 2022

Nov 16, 2022

BUY
$143.4 - $172.87 $286,513 - $345,394
1,998 New
1,998 $286,000
Q3 2022

Nov 14, 2022

SELL
$143.4 - $172.87 $526,851 - $635,124
-3,674 Closed
0 $286,000
Q2 2022

Aug 12, 2022

SELL
$146.67 - $178.24 $183,484 - $222,978
-1,251 Reduced 25.4%
3,674 $550,000
Q1 2022

May 16, 2022

SELL
$165.62 - $182.58 $2.12 Million - $2.33 Million
-12,780 Reduced 72.18%
4,925 $867,000
Q4 2021

Feb 14, 2022

BUY
$168.72 - $185.72 $1.96 Million - $2.16 Million
11,626 Added 191.25%
17,705 $3.17 Million
Q3 2021

Nov 12, 2021

BUY
$162.66 - $175.73 $726,276 - $784,634
4,465 Added 276.64%
6,079 $1.03 Million
Q2 2021

Aug 13, 2021

BUY
$166.46 - $180.76 $243,031 - $263,909
1,460 Added 948.05%
1,614 $280,000
Q1 2021

May 17, 2021

SELL
$139.89 - $172.72 $150,381 - $185,674
-1,075 Reduced 87.47%
154 $26,000
Q4 2020

Feb 12, 2021

BUY
$111.89 - $142.79 $59,525 - $75,964
532 Added 76.33%
1,229 $175,000
Q3 2020

Nov 16, 2020

BUY
$102.46 - $117.9 $55,635 - $64,019
543 Added 352.6%
697 $77,000
Q2 2020

Aug 14, 2020

SELL
$81.16 - $120.46 $999,485 - $1.48 Million
-12,315 Reduced 98.76%
154 $17,000
Q1 2020

May 15, 2020

BUY
$75.8 - $139.04 $913,920 - $1.68 Million
12,057 Added 2926.46%
12,469 $1.11 Million
Q4 2019

Feb 13, 2020

BUY
$123.74 - $138.15 $3,464 - $3,868
28 Added 7.29%
412 $57,000
Q2 2019

Aug 14, 2019

BUY
N/A
384 New
384 $50,000
Q1 2019

May 10, 2019

SELL
N/A
-39,870 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
N/A
39,870 New
39,870 $4.55 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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