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

Verity Asset Management, Inc.

$179 Billion
Q1 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 12,952 shares of VBR stock, worth $2.36 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

12,952

Previous 11,046 17.26%

Holding current value

$2.36 Million

Previous $1.99 Billion 25.02%

% of portfolio

1.39%

Previous 1.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$156.49 - $169.54 $2.49 Million - $2.69 Million	15,886 Added 748.63%	18,008 $2.86 Billion
Q3 2022 Nov 15, 2022	SELL	N/A	-13,251 Reduced 86.2%	2,122 $304 Million
Q1 2022 May 23, 2022	SELL	N/A	-468,387 Reduced 96.82%	15,373 $2.71 Million
Q1 2022 May 12, 2022	BUY	N/A	483,760 New	483,760 $2.26 Million

Others Institutions Holding VBR

# of Institutions

1,445

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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