Studio Investment Management LLC Vanguard Small Cap Value ETF Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Studio Investment Management LLC holds 103,946 shares of VBR stock, worth $20.7 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

103,946

Previous 106,525 2.42%

Holding current value

$20.7 Million

Previous $19.4 Million 7.34%

% of portfolio

4.52%

Previous 4.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $464,194 - $519,926	-2,579 Reduced 2.42%	103,946 $20.9 Million
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $183,334 - $197,225	1,032 Added 0.98%	106,525 $19.4 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $2.51 Million - $2.79 Million	-14,562 Reduced 12.13%	105,493 $20.2 Million
Q4 2023 Feb 15, 2024	SELL	$149.18 - $181.94 $155,147 - $189,217	-1,040 Reduced 0.86%	120,055 $21.6 Million
Q3 2023 Nov 15, 2023	BUY	$157.33 - $174.39 $1.56 Million - $1.73 Million	9,937 Added 8.94%	121,095 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $1.89 Million - $2.07 Million	12,518 Added 12.69%	111,158 $18.4 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $234,042 - $276,841	-1,558 Reduced 1.55%	98,640 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $138,856 - $159,876	943 Added 0.95%	100,198 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1.45 Million - $1.75 Million	10,106 Added 11.34%	99,255 $0
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $687,002 - $834,876	4,684 Added 5.55%	89,149 $13.4 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $11.7 Million - $12.9 Million	70,498 Added 504.75%	84,465 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $2.16 Million - $2.37 Million	12,777 Added 1073.7%	13,967 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $193,565 - $209,118	1,190 New	1,190 $201,000

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
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Studio Investment Management LLC Vanguard Small Cap Value ETF Transaction History