Sharper & Granite LLC Vanguard Small Cap Value ETF Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sharper & Granite LLC holds 26,798 shares of VBR stock, worth $5.35 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

26,798

Previous 26,213 2.23%

Holding current value

$5.35 Million

Previous $4.78 Billion 12.46%

% of portfolio

2.4%

Previous 2.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $105,294 - $117,936	585 Added 2.23%	26,798 $5.38 Billion
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $206,784 - $222,452	1,164 Added 4.65%	26,213 $4.78 Billion
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $237,980 - $264,794	-1,380 Reduced 5.22%	25,049 $4.7 Billion
Q4 2023 Jan 19, 2024	BUY	$149.18 - $181.94 $215,117 - $262,357	1,442 Added 5.77%	26,429 $4.76 Billion
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $24,543 - $27,204	156 Added 0.63%	24,987 $3.99 Billion
Q2 2023 Jul 28, 2023	BUY	$150.74 - $165.4 $203,046 - $222,793	1,347 Added 5.74%	24,831 $4.11 Billion
Q1 2023 Apr 14, 2023	BUY	$150.22 - $177.69 $179,813 - $212,694	1,197 Added 5.37%	23,484 $3.73 Billion
Q4 2022 Jan 12, 2023	BUY	$147.25 - $169.54 $3.28 Million - $3.78 Million	22,287 New	22,287 $3.54 Billion

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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Sharper & Granite LLC Vanguard Small Cap Value ETF Transaction History