Verity Asset Management, Inc. Vanguard Small Cap Value ETF Transaction History

Verity Asset Management, Inc.

  • $177 Billion
  • Q4 2024

A detailed history of Verity Asset Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 14,441 shares of VBR stock, worth $2.76 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
14,441
Previous 29,044 50.28%
Holding current value
$2.76 Million
Previous $5.83 Billion 52.39%
% of portfolio
1.56%
Previous 2.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$197.36 - $217.3 $2.88 Million - $3.17 Million
-14,603 Reduced 50.28%
14,441 $2.78 Billion
Q3 2024

Oct 31, 2024
BUY
$179.99 - $201.6 $653,003 - $731,404
3,628 Added 14.27%
29,044 $5.83 Billion
Q2 2024

Aug 08, 2024
BUY
$177.65 - $191.11 $2.21 Million - $2.38 Million
12,464 Added 96.23%
25,416 $4.64 Billion
Q1 2024

May 28, 2024
BUY
$172.45 - $191.88 $328,689 - $365,723
1,906 Added 17.26%
12,952 $2.49 Billion
Q4 2023

Feb 08, 2024
BUY
$149.18 - $181.94 $395,923 - $482,868
2,654 Added 31.63%
11,046 $1.99 Billion
Q3 2023

Nov 22, 2023
SELL
$157.33 - $174.39 $238,197 - $264,026
-1,514 Reduced 15.28%
8,392 $1.34 Billion
Q2 2023

Aug 15, 2023
SELL
$150.74 - $165.4 $3.19 Million - $3.5 Million
-21,190 Reduced 68.14%
9,906 $1.64 Billion
Q1 2023

May 24, 2023
BUY
$150.22 - $177.69 $1.97 Million - $2.33 Million
13,088 Added 72.68%
31,096 $4.94 Billion
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $2.34 Million - $2.69 Million
15,886 Added 748.63%
18,008 $2.86 Billion
Q3 2022

Nov 15, 2022
SELL
$143.4 - $172.87 $1.9 Million - $2.29 Million
-13,251 Reduced 86.2%
2,122 $304 Million
Q1 2022

May 23, 2022
SELL
$165.62 - $182.58 $77.6 Million - $85.5 Million
-468,387 Reduced 96.82%
15,373 $2.71 Million
Q1 2022

May 12, 2022
BUY
$165.62 - $182.58 $80.1 Million - $88.3 Million
483,760 New
483,760 $2.26 Million

Others Institutions Holding VBR

# of Institutions
1,706
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
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 Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, 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 Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email