Systematic Financial Management LP Vanguard Small Cap Value ETF Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Systematic Financial Management LP holds 36 shares of VBR stock, worth $7,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Previous 131 72.52%
Holding current value
$7,027
Previous $23,000 69.57%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$179.99 - $201.6 $17,099 - $19,152
-95 Reduced 72.52%
36 $7,000
Q2 2024

Aug 15, 2024
BUY
$177.65 - $191.11 $13,146 - $14,142
74 Added 129.82%
131 $23,000
Q1 2024

May 14, 2024
BUY
$172.45 - $191.88 $4,311 - $4,797
25 Added 78.13%
57 $10,000
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $1,193 - $1,455
-8 Reduced 20.0%
32 $5,000
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $22,008 - $24,148
-146 Reduced 78.49%
40 $6,000
Q1 2023

May 12, 2023
SELL
$150.22 - $177.69 $336,643 - $398,203
-2,241 Reduced 92.34%
186 $29,000
Q4 2022

Feb 15, 2023
BUY
$147.25 - $169.54 $357,375 - $411,473
2,427 New
2,427 $385,000
Q2 2022

Aug 15, 2022
BUY
$146.67 - $178.24 $5,133 - $6,238
35 New
35 $5,000
Q1 2022

May 11, 2022
SELL
$165.62 - $182.58 $149,554 - $164,869
-903 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $152,354 - $167,705
903 New
903 $162,000
Q1 2020

May 12, 2020
SELL
$75.8 - $139.04 $65,567 - $120,269
-865 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$123.74 - $138.15 $107,035 - $119,499
865 New
865 $119,000
Q1 2019

May 03, 2019
SELL
N/A
-1,263 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
1,263 New
1,263 $144,000

Others Institutions Holding VBR

# of Institutions
1,547
Shares Held
92.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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