Lane & Associates LLC Vanguard Small Cap Value ETF Transaction History

Lane & Associates LLC

$187 Million
Q4 2024

A detailed history of Lane & Associates LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lane & Associates LLC holds 3,078 shares of VBR stock, worth $626,280. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,078

Previous 3,295 6.59%

Holding current value

$626,280

Previous $661 Million 99.91%

% of portfolio

0.33%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$197.36 - $217.3 $42,827 - $47,154	-217 Reduced 6.59%	3,078 $609,000
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $899 - $1,008	-5 Reduced 0.15%	3,295 $661 Million
Q2 2024 Aug 07, 2024	SELL	$177.65 - $191.11 $10,303 - $11,084	-58 Reduced 1.73%	3,300 $602 Million
Q1 2024 Apr 12, 2024	BUY	$172.45 - $191.88 $2,414 - $2,686	14 Added 0.42%	3,358 $644 Million
Q4 2023 Apr 09, 2024	BUY	$149.18 - $181.94 $498,857 - $608,407	3,344 New	3,344 $602 Million
Q3 2023 Apr 12, 2024	SELL	$157.33 - $174.39 $67,651 - $74,987	-430 Reduced 11.4%	3,341 $533 Million
Q2 2023 Apr 12, 2024	BUY	$150.74 - $165.4 $62,255 - $68,310	413 Added 12.3%	3,771 $624 Million
Q1 2023 Apr 12, 2024	SELL	$150.22 - $177.69 $31,546 - $37,314	-210 Reduced 4.99%	4,000 $635 Million
Q4 2022 Apr 12, 2024	BUY	$147.25 - $169.54 $125,457 - $144,448	852 Added 25.37%	4,210 $669 Million

Others Institutions Holding VBR

# of Institutions

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Lane & Associates LLC Vanguard Small Cap Value ETF Transaction History