Kovitz Investment Group Partners, LLC Vanguard Small Cap Value ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 50,798 shares of VBR stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,798

Previous 2,787 1722.68%

Holding current value

$10.1 Million

Previous $508,000 1907.68%

% of portfolio

0.07%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $8.64 Million - $9.68 Million	48,011 Added 1722.68%	50,798 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $14,744 - $15,862	83 Added 3.07%	2,787 $508,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $2,586 - $2,878	-15 Reduced 0.55%	2,704 $518,000
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $298 - $363	2 Added 0.07%	2,719 $489,000
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $314 - $348	-2 Reduced 0.07%	2,717 $433,000
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $16,279 - $17,863	-108 Reduced 3.82%	2,719 $449,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $182,817 - $216,248	1,217 Added 75.59%	2,827 $449,000
Q4 2022 Jan 19, 2023	SELL	$147.25 - $169.54 $117,800 - $135,632	-800 Reduced 33.2%	1,610 $256,000
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $28,966 - $34,919	-202 Reduced 7.73%	2,410 $346,000
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $90,788 - $110,330	-619 Reduced 19.16%	2,612 $391,000
Q1 2022 Apr 22, 2022	SELL	$165.62 - $182.58 $161,313 - $177,832	-974 Reduced 23.16%	3,231 $568,000
Q4 2021 Feb 04, 2022	BUY	$168.72 - $185.72 $183,061 - $201,506	1,085 Added 34.78%	4,205 $598,000
Q3 2021 Oct 28, 2021	SELL	$162.66 - $175.73 $60,997 - $65,898	-375 Reduced 10.73%	3,120 $528,000
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $114,025 - $123,820	-685 Reduced 16.39%	3,495 $607,000
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $3,497 - $4,318	-25 Reduced 0.59%	4,180 $692,000
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $27,077 - $34,555	-242 Reduced 5.44%	4,205 $598,000
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $18,135 - $20,868	-177 Reduced 3.83%	4,447 $492,000
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $1.68 Million - $2.49 Million	-20,697 Reduced 81.74%	4,624 $495,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $1.84 Million - $3.38 Million	-24,279 Reduced 48.95%	25,321 $2.25 Million
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $689,355 - $769,633	-5,571 Reduced 10.1%	49,600 $6.8 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $330,166 - $339,050	-2,575 Reduced 4.46%	55,171 $7.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	125 Added 0.22%	57,746 $7.54 Million
Q1 2019 May 15, 2019	BUY	N/A	57,621 New	57,621 $7.42 Million

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

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Kovitz Investment Group Partners, LLC Vanguard Small Cap Value ETF Transaction History