Vanguard Group Inc Vanguard Small Cap Value ETF Transaction History

Vanguard Group Inc

$5.97 Trillion
Q2 2025

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 32,416 shares of VBR stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,416

Previous 33,106 2.08%

Holding current value

$6.77 Million

Previous $6.17 Million 2.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$162.76 - $195.77 $112,304 - $135,081	-690 Reduced 2.08%	32,416 $6.32 Million
Q1 2025 May 09, 2025	BUY	$183.02 - $207.75 $112,740 - $127,974	616 Added 1.9%	33,106 $6.17 Million
Q4 2024 Feb 11, 2025	BUY	$197.36 - $217.3 $248,870 - $274,015	1,261 Added 4.04%	32,490 $6.44 Million
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

1,762

Shares Held

91.3M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Vanguard Group Inc Vanguard Small Cap Value ETF Transaction History