National Bank Of Canada Vanguard Small Cap Value ETF Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, National Bank Of Canada holds 2,153 shares of VBR stock, worth $438,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,153

Previous 1,965 9.57%

Holding current value

$438,070

Previous $394,000 8.12%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$197.36 - $217.3 $37,103 - $40,852	188 Added 9.57%	2,153 $426,000
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $240,106 - $268,934	1,334 Added 211.41%	1,965 $394,000
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $6,553 - $7,291	38 Added 6.41%	631 $121,000
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $2,989 - $3,313	-19 Reduced 3.1%	593 $94,000
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $2,864 - $3,142	19 Added 3.2%	612 $101,000
Q4 2022 Jan 24, 2023	SELL	$147.25 - $169.54 $12,958 - $14,919	-88 Reduced 12.92%	593 $0
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $45,876 - $50,574	277 Added 68.56%	681 $120,000
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $68,162 - $75,030	404 New	404 $72,000

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
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National Bank Of Canada Vanguard Small Cap Value ETF Transaction History