Montag A & Associates Inc Vanguard Small Cap Value ETF Transaction History

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 4,964 shares of VBR stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,964
Previous 4,961 0.06%
Holding current value
$1.02 Million
Previous $996,000 1.31%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$197.36 - $217.3 $592 - $651
3 Added 0.06%
4,964 $983,000
Q3 2024

Nov 05, 2024
BUY
$179.99 - $201.6 $1,079 - $1,209
6 Added 0.12%
4,961 $996,000
Q1 2024

May 07, 2024
BUY
$172.45 - $191.88 $517 - $575
3 Added 0.06%
4,955 $950,000
Q4 2023

Feb 07, 2024
SELL
$149.18 - $181.94 $106,514 - $129,905
-714 Reduced 12.6%
4,952 $891,000
Q3 2023

Nov 09, 2023
SELL
$157.33 - $174.39 $133,415 - $147,882
-848 Reduced 13.02%
5,666 $903,000
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $211,059 - $249,654
1,405 Added 27.5%
6,514 $1.03 Million
Q3 2022

Nov 09, 2022
BUY
$143.4 - $172.87 $102,817 - $123,947
717 Added 16.33%
5,109 $733,000
Q2 2022

Aug 10, 2022
SELL
$146.67 - $178.24 $46,494 - $56,502
-317 Reduced 6.73%
4,392 $658,000
Q3 2021

Nov 08, 2021
BUY
$162.66 - $175.73 $51,563 - $55,706
317 Added 7.22%
4,709 $797,000
Q2 2021

Aug 03, 2021
BUY
$166.46 - $180.76 $68,747 - $74,653
413 Added 10.38%
4,392 $763,000
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $445,210 - $568,161
3,979 New
3,979 $566,000

Others Institutions Holding VBR

# of Institutions
1,590
Shares Held
93.7M
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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