Rebalance, LLC Vanguard Small Cap Value ETF Transaction History

Rebalance, LLC

$1.24 Trillion
Q2 2024

A detailed history of Rebalance, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rebalance, LLC holds 12,208 shares of VBR stock, worth $2.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,208

Previous 12,305 0.79%

Holding current value

$2.44 Million

Previous $2.36 Billion 5.62%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $17,232 - $18,537	-97 Reduced 0.79%	12,208 $2.23 Billion
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $150,893 - $167,895	-875 Reduced 6.64%	12,305 $2.36 Billion
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $71,308 - $86,967	478 Added 3.76%	13,180 $2.37 Billion
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $2,045 - $2,267	13 Added 0.1%	12,702 $2.03 Billion
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $47,181 - $51,770	313 Added 2.53%	12,689 $2.1 Billion
Q1 2023 May 03, 2023	BUY	$150.22 - $177.69 $8,262 - $9,772	55 Added 0.45%	12,376 $1.96 Billion
Q4 2022 Feb 27, 2023	BUY	$147.25 - $169.54 $1.81 Million - $2.09 Million	12,321 New	12,321 $1.96 Billion

Others Institutions Holding VBR

# of Institutions

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

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 Rebalance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rebalance, LLC with notifications on news.

Account