Veery Capital, LLC Vanguard Small Cap Value ETF Transaction History

Veery Capital, LLC

$256 Million
Q1 2025

A detailed history of Veery Capital, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Veery Capital, LLC holds 49,143 shares of VBR stock, worth $9.12 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

49,143

Previous 46,823 4.95%

Holding current value

$9.12 Million

Previous $9.28 Million 1.72%

% of portfolio

3.56%

Previous 3.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$183.02 - $207.75 $424,606 - $481,980	2,320 Added 4.95%	49,143 $9.12 Million
Q4 2024 Jan 15, 2025	BUY	$197.36 - $217.3 $1.59 Million - $1.75 Million	8,046 Added 20.75%	46,823 $9.28 Million
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $2.83 Million - $3.17 Million	15,703 Added 68.05%	38,777 $7.79 Million
Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $142,830 - $153,652	804 Added 3.61%	23,074 $4.21 Million
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $48,286 - $53,726	280 Added 1.27%	22,270 $4.27 Million
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $22,824 - $27,836	-153 Reduced 0.69%	21,990 $3.96 Million
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $149,306 - $165,496	949 Added 4.48%	22,143 $3.53 Million
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $218,271 - $239,499	1,448 Added 7.33%	21,194 $3.51 Million
Q1 2023 Apr 13, 2023	SELL	$150.22 - $177.69 $14,871 - $17,591	-99 Reduced 0.5%	19,746 $3.13 Million
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $79,809 - $91,890	542 Added 2.81%	19,845 $0
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $129,777 - $156,447	905 Added 4.92%	19,303 $2.77 Million
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $278,232 - $338,121	1,897 Added 11.5%	18,398 $2.76 Million
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $87,447 - $96,402	528 Added 3.31%	16,501 $2.9 Million
Q4 2021 Jan 13, 2022	BUY	$168.72 - $185.72 $68,837 - $75,773	408 Added 2.62%	15,973 $2.86 Million
Q3 2021 Oct 13, 2021	BUY	$162.66 - $175.73 $154,201 - $166,592	948 Added 6.49%	15,565 $2.63 Million
Q2 2021 Jul 14, 2021	BUY	$166.46 - $180.76 $134,499 - $146,054	808 Added 5.85%	14,617 $2.54 Million
Q1 2021 Apr 28, 2021	BUY	$139.89 - $172.72 $44,485 - $54,924	318 Added 2.36%	13,809 $2.29 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $1.51 Million - $1.93 Million	13,491 New	13,491 $1.92 Million

Others Institutions Holding VBR

# of Institutions

1,713

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

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 Veery Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veery Capital, LLC with notifications on news.

Account

Veery Capital, LLC Vanguard Small Cap Value ETF Transaction History