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 $7,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 131 72.52%

Holding current value

$7,382

Previous $23,000 69.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,584

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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Systematic Financial Management LP Vanguard Small Cap Value ETF Transaction History