Transce3nd, LLC Vanguard Small Cap Value ETF Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025

A detailed history of Transce3nd, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Transce3nd, LLC holds 156 shares of VBR stock, worth $32,051. This represents 0.27% of its overall portfolio holdings.

Number of Shares
156
Previous 4,134 96.23%
Holding current value
$32,051
Previous $807 Million 96.27%
% of portfolio
0.27%
Previous 0.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$195.41 - $212.37 $777,340 - $844,807
-3,978 Reduced 96.23%
156 $30.1 Million
Q2 2025

Aug 13, 2025
BUY
$162.76 - $195.77 $103,027 - $123,922
633 Added 18.08%
4,134 $807 Million
Q1 2025

May 02, 2025
SELL
$183.02 - $207.75 $372,628 - $422,979
-2,036 Reduced 36.77%
3,501 $651 Million
Q4 2024

Feb 13, 2025
BUY
$197.36 - $217.3 $1.09 Million - $1.2 Million
5,537 New
5,537 $1.1 Billion

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

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