Tenret CO LLC Vanguard Small Cap Value ETF Transaction History

Tenret CO LLC

$159 Million
Q3 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 27,237 shares of VBR stock, worth $5.44 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

27,237

Previous 26,030 4.64%

Holding current value

$5.44 Million

Previous $4.75 Million 15.12%

% of portfolio

3.44%

Previous 3.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $217,247 - $243,331	1,207 Added 4.64%	27,237 $5.47 Million
Q2 2024 Jul 29, 2024	BUY	$177.65 - $191.11 $49,919 - $53,701	281 Added 1.09%	26,030 $4.75 Million
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	$147.25 - $169.54 $11,485 - $13,224	-78 Reduced 0.33%	23,530 $3.74 Million
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $10,038 - $12,100	70 Added 0.3%	23,608 $3.39 Million
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $10,560 - $12,833	72 Added 0.31%	23,538 $0
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $40,245 - $44,366	243 Added 1.05%	23,466 $4.13 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $39,649 - $43,644	235 Added 1.02%	23,223 $0
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $8,133 - $8,786	50 Added 0.22%	22,988 $3.89 Million
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $3.82 Million - $4.15 Million	22,938 New	22,938 $3.98 Million

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
Sector ETFs
Industry ETFs

More about VBR

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