Natixis Advisors, L.P. Vanguard Small Cap Value ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 95,202 shares of VBR stock, worth $19.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,202

Previous 128,150 25.71%

Holding current value

$19.6 Million

Previous $23.4 Million 18.28%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$179.99 - $201.6 $5.93 Million - $6.64 Million	-32,948 Reduced 25.71%	95,202 $19.1 Million
Q2 2024 Aug 01, 2024	BUY	$177.65 - $191.11 $8.48 Million - $9.13 Million	47,761 Added 59.41%	128,150 $23.4 Million
Q1 2024 Apr 25, 2024	SELL	$172.45 - $191.88 $2.76 Million - $3.07 Million	-16,001 Reduced 16.6%	80,389 $15.4 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $3.53 Million - $4.31 Million	-23,675 Reduced 19.72%	96,390 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $7.29 Million - $8.08 Million	46,313 Added 62.8%	120,065 $19.1 Million
Q2 2023 Aug 15, 2023	SELL	$150.74 - $165.4 $2.43 Million - $2.67 Million	-16,120 Reduced 17.94%	73,752 $12.2 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $2.93 Million - $3.46 Million	-19,478 Reduced 17.81%	89,872 $14.3 Million
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $5.48 Million - $6.31 Million	37,193 Added 51.54%	109,350 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $1.42 Million - $1.71 Million	-9,897 Reduced 12.06%	72,157 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $2.4 Million - $2.91 Million	-16,330 Reduced 16.6%	82,054 $12.3 Million
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $3.32 Million - $3.66 Million	-20,052 Reduced 16.93%	98,384 $17.3 Million
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $1.43 Million - $1.58 Million	8,487 Added 7.72%	118,436 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $2.18 Million - $2.35 Million	13,398 Added 13.88%	109,949 $18.6 Million
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $1.84 Million - $1.99 Million	11,036 Added 12.91%	96,551 $16.8 Million
Q1 2021 May 05, 2021	SELL	$139.89 - $172.72 $2.42 Million - $2.98 Million	-17,282 Reduced 16.81%	85,515 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $383,335 - $489,198	-3,426 Reduced 3.23%	102,797 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $251,641 - $289,562	2,456 Added 2.37%	106,223 $11.8 Million
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $3 Million - $4.45 Million	-36,914 Reduced 26.24%	103,767 $11.1 Million
Q1 2020 Apr 27, 2020	BUY	$75.8 - $139.04 $2.41 Million - $4.43 Million	31,854 Added 29.27%	140,681 $12.5 Million
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $1.86 Million - $2.08 Million	15,029 Added 16.02%	108,827 $14.9 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $1.98 Million - $2.03 Million	15,440 Added 19.7%	93,798 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	13,197 Added 20.25%	78,358 $10.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-71,498 Reduced 52.32%	65,161 $8.39 Million
Q4 2018 Feb 13, 2019	BUY	N/A	83,273 Added 155.98%	136,659 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,179 Added 8.49%	53,386 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,754 Added 24.72%	49,207 $0
Q1 2018 May 10, 2018	BUY	N/A	413 Added 1.06%	39,453 $5.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,809 Added 25.0%	39,040 $5.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,231	31,231 $3.99 Million

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

Ticker VBR
Sector ETFs
Industry ETFs

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Natixis Advisors, L.P. Vanguard Small Cap Value ETF Transaction History