Marotta Asset Management Vanguard Small Cap Value ETF Transaction History

Marotta Asset Management

  • $483 Million
  • Q1 2024

A detailed history of Marotta Asset Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Marotta Asset Management holds 135,576 shares of VBR stock, worth $24.6 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares
135,576
Previous 134,058 1.13%
Holding current value
$24.6 Million
Previous $24.1 Million 7.83%
% of portfolio
5.38%
Previous 5.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
BUY
$172.45 - $191.88 $261,779 - $291,273
1,518 Added 1.13%
135,576 $26 Million
Q4 2023

Jan 03, 2024
SELL
$149.18 - $181.94 $26,404 - $32,203
-177 Reduced 0.13%
134,058 $24.1 Million
Q3 2023

Oct 11, 2023
BUY
$157.33 - $174.39 $178,412 - $197,758
1,134 Added 0.85%
134,235 $21.4 Million
Q2 2023

Jul 05, 2023
BUY
$150.74 - $165.4 $1.64 Million - $1.8 Million
10,895 Added 8.92%
133,101 $22 Million
Q4 2022

Jan 03, 2023
BUY
$156.49 - $169.54 $469,313 - $508,450
2,999 Added 2.52%
122,206 $0
Q3 2022

Oct 11, 2022
BUY
N/A
1,988 Added 1.7%
119,207 $0
Q2 2022

Jul 21, 2022
BUY
N/A
21,602 Added 22.59%
117,219 $0
Q1 2022

Apr 08, 2022
BUY
N/A
10,271 Added 12.03%
95,617 $0
Q4 2021

Jan 13, 2022
BUY
N/A
2,562 Added 3.09%
85,346 $0
Q3 2021

Oct 21, 2021
BUY
N/A
2,357 Added 2.93%
82,784 $0
Q2 2021

Jul 09, 2021
BUY
N/A
486 Added 0.61%
80,427 $0
Q1 2021

Apr 09, 2021
SELL
N/A
-75 Reduced 0.09%
79,941 $0
Q4 2020

Jan 07, 2021
SELL
N/A
-1,641 Reduced 2.01%
80,016 $0
Q3 2020

Oct 06, 2020
SELL
N/A
-32,855 Reduced 28.69%
81,657 $0
Q2 2020

Jul 06, 2020
SELL
N/A
-190 Reduced 0.17%
114,512 $0
Q1 2020

Apr 02, 2020
BUY
N/A
214 Added 0.19%
114,702 $0
Q4 2019

Feb 04, 2020
BUY
N/A
114,488 New
114,488 $0

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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