Kayne Anderson Rudnick Investment Management LLC Vanguard Small Cap Value ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

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 $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,711

Previous 5,711 -0.0%

Holding current value

$1.08 Million

Previous $1.13 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Kayne Anderson Rudnick Investment Management LLC Vanguard Small Cap Value ETF Transaction History