Performa LTD (Us), LLC Vanguard Small Cap Value ETF Transaction History

Performa LTD (Us), LLC

$284 Million
Q4 2024

A detailed history of Performa LTD (Us), LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Performa LTD (Us), LLC holds 59,422 shares of VBR stock, worth $11.4 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

59,422

Previous 57,663 3.05%

Holding current value

$11.4 Million

Previous $11.6 Million 1.72%

% of portfolio

4.15%

Previous 4.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$197.36 - $217.3 $347,156 - $382,230	1,759 Added 3.05%	59,422 $11.8 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $1.94 Million - $2.18 Million	10,804 Added 23.06%	57,663 $11.6 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $1.02 Million - $1.09 Million	5,723 Added 13.91%	46,859 $8.55 Million
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $232,807 - $259,038	1,350 Added 3.39%	41,136 $7.89 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $757,685 - $924,073	5,079 Added 14.63%	39,786 $7.16 Million
Q3 2023 Nov 01, 2023	BUY	$157.33 - $174.39 $5.42 Million - $6.01 Million	34,444 Added 13096.58%	34,707 $5.54 Million
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $39,644 - $43,500	263 New	263 $43,000
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $483,258 - $582,571	3,370 New	3,370 $483,000
Q4 2020 Jan 27, 2021	SELL	$111.89 - $142.79 $196,926 - $251,310	-1,760 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$102.46 - $117.9 $180,329 - $207,504	1,760 New	1,760 $195,000

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Performa LTD (Us), LLC Vanguard Small Cap Value ETF Transaction History