Van Den Berg Management I, Inc Vanguard Small Cap Value ETF Transaction History

Van Den Berg Management I, Inc

  • $306 Million
  • Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 369 shares of VBR stock, worth $78,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares
369
Previous 369 -0.0%
Holding current value
$78,973
Previous $67,000 10.45%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $35,057 - $42,755
-235 Reduced 38.91%
369 $66,000
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $6,759 - $7,996
-45 Reduced 6.93%
604 $95,000
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $95,565 - $110,031
649 New
649 $103,000
Q2 2022

Aug 15, 2022
SELL
$146.67 - $178.24 $170,577 - $207,293
-1,163 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$165.62 - $182.58 $57,470 - $63,355
-347 Reduced 22.98%
1,163 $205,000
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $21,090 - $23,215
-125 Reduced 7.65%
1,510 $270,000
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $6,506 - $7,029
40 Added 2.51%
1,635 $277,000
Q2 2021

Aug 16, 2021
SELL
$166.46 - $180.76 $18,310 - $19,883
-110 Reduced 6.45%
1,595 $277,000
Q1 2021

May 14, 2021
SELL
$139.89 - $172.72 $41,267 - $50,952
-295 Reduced 14.75%
1,705 $282,000
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $223,780 - $285,580
2,000 New
2,000 $284,000

Others Institutions Holding VBR

# of Institutions
1,540
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Van Den Berg Management I, Inc Portfolio

Follow Van Den Berg Management I, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email