Zeit Capital LLC Vanguard Small Cap Value ETF Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Zeit Capital LLC holds 16,375 shares of VBR stock, worth $3.38 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

16,375

Previous 16,412 0.23%

Holding current value

$3.38 Million

Previous $3 Million 9.75%

% of portfolio

2.52%

Previous 2.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$179.99 - $201.6 $6,659 - $7,459	-37 Reduced 0.23%	16,375 $3.29 Million
Q2 2024 Jul 11, 2024	SELL	$177.65 - $191.11 $13,679 - $14,715	-77 Reduced 0.47%	16,412 $3 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $37,076 - $41,254	215 Added 1.32%	16,489 $3.16 Million
Q4 2023 Feb 08, 2024	SELL	$149.18 - $181.94 $216,907 - $264,540	-1,454 Reduced 8.2%	16,274 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $3,461 - $3,836	22 Added 0.12%	17,728 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $1,959 - $2,150	-13 Reduced 0.07%	17,706 $2.93 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $152,022 - $179,822	-1,012 Reduced 5.4%	17,719 $2.81 Million
Q4 2022 Feb 07, 2023	SELL	$147.25 - $169.54 $11,338 - $13,054	-77 Reduced 0.41%	18,731 $2.97 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $20,649 - $24,893	-144 Reduced 0.76%	18,808 $2.7 Million
Q2 2022 Aug 03, 2022	SELL	$146.67 - $178.24 $3,813 - $4,634	-26 Reduced 0.14%	18,952 $2.84 Million
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $65,751 - $72,484	-397 Reduced 2.05%	18,978 $3.34 Million
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $17,040 - $18,757	101 Added 0.52%	19,375 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $21,633 - $23,372	133 Added 0.69%	19,274 $3.26 Million
Q2 2021 Jul 19, 2021	SELL	$166.46 - $180.76 $154,807 - $168,106	-930 Reduced 4.63%	19,141 $3.32 Million
Q1 2021 Apr 30, 2021	SELL	$139.89 - $172.72 $86,591 - $106,913	-619 Reduced 2.99%	20,071 $3.32 Million
Q4 2020 Feb 02, 2021	BUY	$111.89 - $142.79 $2.32 Million - $2.95 Million	20,690 New	20,690 $0

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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