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 $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,964

Previous 4,961 0.06%

Holding current value

$1.01 Million

Previous $996,000 1.31%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,687

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

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