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

Van Cleef Asset Management,Inc

  • $955 Million
  • Q3 2025

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 31,354 shares of VBR stock, worth $6.44 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
31,354
Previous 32,075 2.25%
Holding current value
$6.44 Million
Previous $6.25 Million 4.62%
% of portfolio
0.69%
Previous 0.69%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$195.41 - $212.37 $140,890 - $153,118
-721 Reduced 2.25%
31,354 $6.54 Million
Q2 2025

Aug 06, 2025
SELL
$162.76 - $195.77 $71,777 - $86,334
-441 Reduced 1.36%
32,075 $6.25 Million
Q1 2025

Apr 30, 2025
SELL
$183.02 - $207.75 $47,585 - $54,015
-260 Reduced 0.79%
32,516 $6.06 Million
Q4 2024

Feb 05, 2025
BUY
$197.36 - $217.3 $3,947 - $4,346
20 Added 0.06%
32,776 $6.5 Million
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
1,794
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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