Silvercrest Asset Management Group LLC Vanguard Small Cap Value ETF Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,241 shares of VBR stock, worth $459,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,241

Previous 1,989 12.67%

Holding current value

$459,561

Previous $363,000 23.69%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $45,357 - $50,803	252 Added 12.67%	2,241 $449,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $353,345 - $380,117	-1,989 Reduced 50.0%	1,989 $363,000
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $371,288 - $399,419	2,090 Added 110.7%	3,978 $726,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $214,355 - $238,506	-1,243 Reduced 39.7%	1,888 $362,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $56,986 - $69,501	382 Added 13.9%	3,131 $563,000
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $51,446 - $57,025	327 Added 13.5%	2,749 $438,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $365,092 - $400,598	2,422 New	2,422 $400,000

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Silvercrest Asset Management Group LLC Vanguard Small Cap Value ETF Transaction History