Smartleaf Asset Management LLC Vanguard Small Cap Value ETF Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

A detailed history of Smartleaf Asset Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 2,869 shares of VBR stock, worth $574,316. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,869

Previous 1,586 80.9%

Holding current value

$574,316

Previous $314 Million 69.83%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$183.02 - $207.75 $234,814 - $266,543	1,283 Added 80.9%	2,869 $533 Million
Q4 2024 Feb 05, 2025	BUY	$197.36 - $217.3 $46,774 - $51,500	237 Added 17.57%	1,586 $314 Million
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $88,915 - $99,590	494 Added 57.78%	1,349 $271 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $124,710 - $134,159	702 Added 458.82%	855 $155 Million
Q1 2024 Oct 07, 2024	SELL	$172.45 - $191.88 $121,059 - $134,699	-702 Reduced 82.11%	153 $29.2 Million
Q1 2024 May 02, 2024	SELL	$172.45 - $191.88 $689 - $767	-4 Reduced 2.55%	153 $27.8 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $23,421 - $28,564	157 New	157 $28.6 Million

Others Institutions Holding VBR

# of Institutions

1,733

Shares Held

93.2M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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