Orion Capital Management LLC Vanguard Small Cap Value ETF Transaction History

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 196 shares of VBR stock, worth $38,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares
196
Holding current value
$38,813
% of portfolio
0.02%

Shares

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

Feb 14, 2025
BUY
$197.36 - $217.3 $38,682 - $42,590
196 New
196 $38,000
Q2 2024

Aug 13, 2024
SELL
$177.65 - $191.11 $14,567 - $15,671
-82 Reduced 29.5%
196 $35,000
Q3 2023

Nov 15, 2023
BUY
$157.33 - $174.39 $43,737 - $48,480
278 New
278 $44,000
Q4 2020

Feb 23, 2021
BUY
$111.89 - $142.79 $31,105 - $39,695
278 New
278 $40,000

Others Institutions Holding VBR

# of Institutions
1,696
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
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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