Etfidea, LLC Vanguard Small Cap Value ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Etfidea, LLC holds 44,780 shares of VBR stock, worth $9.2 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

44,780

Previous 44,461 0.72%

Holding current value

$9.2 Million

Previous $8.12 Billion 10.79%

% of portfolio

2.84%

Previous 2.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $57,416 - $64,310	319 Added 0.72%	44,780 $8.99 Billion
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $30,378 - $32,679	171 Added 0.39%	44,461 $8.12 Billion
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $82,948 - $92,294	481 Added 1.1%	44,290 $8.5 Billion
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $160,816 - $196,131	1,078 Added 2.52%	43,809 $7.88 Billion
Q3 2023 Dec 08, 2023	BUY	$157.33 - $174.39 $18,722 - $20,752	119 Added 0.28%	42,731 $6.82 Billion

Q2 2023 Jul 11, 2023	SELL	$150.74 - $165.4 $84,866 - $93,120	-563 Reduced 1.3%	42,612 $7.05 Billion
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $291,126 - $344,363	1,938 Added 4.7%	43,175 $6.85 Billion
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $106,461 - $122,577	723 Added 1.78%	41,237 $6.55 Billion
Q3 2022 Jan 25, 2023	BUY	$143.4 - $172.87 $97,942 - $118,070	683 Added 1.71%	40,514 $5.81 Billion
Q2 2022 Jan 25, 2023	BUY	$146.67 - $178.24 $180,990 - $219,948	1,234 Added 3.2%	39,831 $5.97 Billion
Q1 2022 Jan 25, 2023	BUY	$165.62 - $182.58 $167,276 - $184,405	1,010 Added 2.69%	38,597 $6.79 Billion
Q4 2021 Jan 25, 2023	BUY	$168.72 - $185.72 $6.34 Million - $6.98 Million	37,587 New	37,587 $0

Others Institutions Holding VBR

# of Institutions

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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More about VBR

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