Vanguard Group Inc Vanguard Small Cap Value ETF Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Vanguard Group Inc holds 31,229 shares of VBR stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,229

Previous 30,182 3.47%

Holding current value

$6.49 Million

Previous $5.51 Million 13.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $188,449 - $211,075	1,047 Added 3.47%	31,229 $6.27 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $136,968 - $147,345	771 Added 2.62%	30,182 $5.51 Million
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $314,203 - $349,605	1,822 Added 6.6%	29,411 $5.64 Million
Q4 2023 Mar 11, 2024	BUY	$149.18 - $181.94 $576,133 - $702,652	3,862 Added 16.28%	27,589 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $243,610 - $297,108	-1,633 Reduced 6.44%	23,727 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $158,273 - $175,436	1,006 Added 4.13%	25,360 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $159,332 - $174,827	1,057 Added 4.54%	24,354 $4.03 Million
Q1 2023 Jul 14, 2023	BUY	$150.22 - $177.69 $3.5 Million - $4.14 Million	23,297 New	23,297 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $3.85 Million - $4.64 Million	-26,830 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $3.94 Million - $4.78 Million	26,830 New	26,830 $4.02 Million
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $2.65 Million - $2.92 Million	-16,001 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $2.29 Million - $2.52 Million	-13,589 Reduced 45.92%	16,001 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $1.14 Million - $1.23 Million	-6,990 Reduced 19.11%	29,590 $5.01 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $6.09 Million - $6.61 Million	36,580 New	36,580 $6.35 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Vanguard Small Cap Value ETF Transaction History