Tenret CO LLC Vanguard Small Cap Value ETF Transaction History

Tenret CO LLC

$142 Million
Q1 2024

A detailed history of Tenret CO LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tenret CO LLC holds 25,749 shares of VBR stock, worth $4.87 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

25,749

Previous 25,447 1.19%

Holding current value

$4.87 Million

Previous $4.58 Million 7.88%

% of portfolio

3.48%

Previous 3.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$172.45 - $191.88 $52,079 - $57,947	302 Added 1.19%	25,749 $4.94 Million
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $121,134 - $147,735	812 Added 3.3%	25,447 $4.58 Million
Q2 2023 Aug 16, 2023	BUY	$150.74 - $165.4 $77,178 - $84,684	512 Added 2.12%	24,635 $4.07 Million
Q1 2023 May 01, 2023	BUY	$150.22 - $177.69 $89,080 - $105,370	593 Added 2.52%	24,123 $3.83 Million
Q4 2022 Feb 06, 2023	SELL	$156.49 - $169.54 $12,206 - $13,224	-78 Reduced 0.33%	23,530 $3.74 Million

Q3 2022 Nov 01, 2022	BUY	N/A	70 Added 0.3%	23,608 $3.39 Million
Q2 2022 Jul 19, 2022	BUY	N/A	72 Added 0.31%	23,538 $0
Q1 2022 May 09, 2022	BUY	N/A	243 Added 1.05%	23,466 $4.13 Million
Q4 2021 Jan 18, 2022	BUY	N/A	235 Added 1.02%	23,223 $0
Q3 2021 Nov 01, 2021	BUY	N/A	50 Added 0.22%	22,988 $3.89 Million
Q2 2021 Aug 02, 2021	BUY	N/A	22,938 New	22,938 $3.98 Million

Others Institutions Holding VBR

# of Institutions

1,447

Shares Held

89.1M

Call Options Held

62.7K

Put Options Held

14.7K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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