Y Intercept (Hong Kong) LTD Vanguard Small Cap Value ETF Transaction History

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 3,377 shares of VBR stock, worth $638,185. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,377
Previous 7,763 56.5%
Holding current value
$638,185
Previous $1.54 Million 59.1%
% of portfolio
0.05%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$183.02 - $207.75 $802,725 - $911,191
-4,386 Reduced 56.5%
3,377 $629,000
Q4 2024

Feb 04, 2025
BUY
$197.36 - $217.3 $1.53 Million - $1.69 Million
7,763 New
7,763 $1.54 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $1.18 Million - $1.31 Million
7,519 New
7,519 $1.2 Million
Q2 2022

Aug 08, 2022
SELL
$146.67 - $178.24 $376,648 - $457,720
-2,568 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $425,312 - $468,865
2,568 New
2,568 $452,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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