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

Verity Asset Management, Inc.

$266 Billion
Q3 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 29,044 shares of VBR stock, worth $5.85 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

29,044

Previous 25,416 14.27%

Holding current value

$5.85 Million

Previous $4.64 Billion 25.71%

% of portfolio

2.2%

Previous 1.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,494

Shares Held

89.9M

Call Options Held

44.8K

Put Options Held

24K

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About VANGUARD SMALL-CAP VALUE ETF

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