Matisse Capital Vanguard Small Cap Value ETF Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

A detailed history of Matisse Capital transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Matisse Capital holds 10,415 shares of VBR stock, worth $2.08 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
10,415
Previous 7,216 44.33%
Holding current value
$2.08 Million
Previous $1.32 Million 58.77%
% of portfolio
1.02%
Previous 0.66%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$179.99 - $201.6 $575,788 - $644,918
3,199 Added 44.33%
10,415 $2.09 Million
Q1 2024

Apr 30, 2024
BUY
$172.45 - $191.88 $374,216 - $416,379
2,170 Added 43.0%
7,216 $1.38 Million
Q1 2023

Apr 27, 2023
BUY
$150.22 - $177.69 $758,010 - $896,623
5,046 New
5,046 $801,000

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

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