Transce3nd, LLC Vanguard Small Cap Value ETF Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Transce3nd, LLC holds 5,537 shares of VBR stock, worth $1.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,537

Holding current value

$1.13 Million

% of portfolio

0.37%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $1.09 Million - $1.2 Million	5,537 New	5,537 $1.1 Billion

Others Institutions Holding VBR

# of Institutions

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

Bank Of America Corp Charlotte, NC

18.5M
Shares

$3.75 Billion
0.31% of portfolio
Brooklyn Fi, LLC New York, NY

4.4M
Shares

$895 Million
4.76% of portfolio
Assetmark, Inc

4M
Shares

$814 Million
2.18% of portfolio
Morgan Stanley New York, NY

3.86M
Shares

$785 Million
0.05% of portfolio
Betterment LLC New York, NY

3.55M
Shares

$722 Million
1.69% of portfolio

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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