Total Investment Management Inc Vanguard Small Cap Value ETF Transaction History

Total Investment Management Inc

$709 Million
Q4 2024

A detailed history of Total Investment Management Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Total Investment Management Inc holds 1,719 shares of VBR stock, worth $321,848. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,719

Previous 1,718 0.06%

Holding current value

$321,848

Previous $344,000 1.16%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$197.36 - $217.3 $197 - $217	1 Added 0.06%	1,719 $340,000
Q3 2024 Nov 05, 2024	SELL	$179.99 - $201.6 $5,219 - $5,846	-29 Reduced 1.66%	1,718 $344,000
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $5,507 - $5,924	31 Added 1.81%	1,747 $318,000
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $11,899 - $13,239	-69 Reduced 3.87%	1,716 $329,000
Q3 2023 Oct 24, 2023	SELL	$157.33 - $174.39 $42,007 - $46,562	-267 Reduced 13.01%	1,785 $284,000
Q2 2023 Jul 06, 2023	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.05%	2,052 $339,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $4,506 - $5,330	-30 Reduced 1.44%	2,051 $325,000
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $1.59 Million - $1.84 Million	-10,826 Reduced 83.88%	2,081 $330,000
Q3 2022 Oct 13, 2022	SELL	$143.4 - $172.87 $42.4 Million - $51.1 Million	-295,473 Reduced 95.81%	12,907 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $45.2 Million - $55 Million	308,380 New	308,380 $46.2 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Total Investment Management Inc Vanguard Small Cap Value ETF Transaction History