Van Cleef Asset Management,Inc Vanguard Small Cap Value ETF Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 32,756 shares of VBR stock, worth $6.93 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

32,756

Previous 32,800 0.13%

Holding current value

$6.93 Million

Previous $5.99 Million 9.86%

% of portfolio

0.75%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $7,919 - $8,870	-44 Reduced 0.13%	32,756 $6.58 Million
Q2 2024 Aug 07, 2024	SELL	$177.65 - $191.11 $79,942 - $85,999	-450 Reduced 1.35%	32,800 $5.99 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $36,904 - $41,062	-214 Reduced 0.64%	33,250 $6.38 Million
Q4 2023 Feb 02, 2024	SELL	$149.18 - $181.94 $72,203 - $88,058	-484 Reduced 1.43%	33,464 $6.02 Million
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $159,689 - $177,005	-1,015 Reduced 2.9%	33,948 $5.41 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $212,543 - $233,214	-1,410 Reduced 3.88%	34,963 $5.78 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $39,357 - $46,554	-262 Reduced 0.72%	36,373 $5.77 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $26,505 - $30,517	180 Added 0.49%	36,635 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $7,026 - $8,470	-49 Reduced 0.13%	36,455 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $156,203 - $189,825	1,065 Added 3.01%	36,504 $5.47 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $356,414 - $392,912	2,152 Added 6.46%	35,439 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $1.47 Million - $1.61 Million	8,686 Added 35.31%	33,287 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $288,721 - $311,920	1,775 Added 7.78%	24,601 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $68,248 - $74,111	410 Added 1.83%	22,826 $3.96 Million
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $90,508 - $111,749	-647 Reduced 2.81%	22,416 $3.71 Million
Q4 2020 Feb 17, 2021	BUY	$111.89 - $142.79 $224,003 - $285,865	2,002 Added 9.51%	23,063 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $484,738 - $557,784	4,731 Added 28.97%	21,061 $2.33 Million
Q2 2020 Aug 17, 2020	SELL	$81.16 - $120.46 $72,638 - $107,811	-895 Reduced 5.2%	16,330 $1.75 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $185,331 - $339,952	2,445 Added 16.54%	17,225 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $487,535 - $544,311	3,940 Added 36.35%	14,780 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $483,389 - $496,395	3,770 Added 53.32%	10,840 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-145 Reduced 2.01%	7,070 $923,000
Q1 2019 May 13, 2019	BUY	N/A	210 Added 3.0%	7,215 $929,000
Q4 2018 Feb 14, 2019	SELL	N/A	-30 Reduced 0.43%	7,005 $799,000
Q3 2018 Nov 14, 2018	BUY	N/A	215 Added 3.15%	7,035 $980,000
Q2 2018 Aug 10, 2018	SELL	N/A	-35 Reduced 0.51%	6,820 $926,000
Q1 2018 May 04, 2018	SELL	N/A	-40 Reduced 0.58%	6,855 $887,000
Q4 2017 Feb 02, 2018	BUY	N/A	5 Added 0.07%	6,895 $916,000
Q3 2017 Oct 27, 2017	BUY	N/A	6,890	6,890 $880,000

Others Institutions Holding VBR

# of Institutions

1,514

Shares Held

89.8M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Van Cleef Asset Management,Inc Vanguard Small Cap Value ETF Transaction History