3 Edge Asset Management, LP Vanguard Small Cap Value ETF Transaction History

3 Edge Asset Management, LP

$1.65 Billion
Q3 2025

A detailed history of 3 Edge Asset Management, LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 7,480 shares of VBR stock, worth $1.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,480

Previous 6,665 12.23%

Holding current value

$1.54 Million

Previous $1.3 Million 20.17%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$195.41 - $212.37 $159,259 - $173,081	815 Added 12.23%	7,480 $1.56 Million
Q2 2025 Jul 31, 2025	BUY	$162.76 - $195.77 $1.08 Million - $1.3 Million	6,665 New	6,665 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $937,734 - $1.01 Million	-5,765 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$166.46 - $180.76 $44,944 - $48,805	270 Added 4.91%	5,765 $1 Million
Q1 2021 Apr 27, 2021	BUY	$139.89 - $172.72 $768,695 - $949,096	5,495 New	5,495 $910,000

Q1 2019 May 15, 2019	SELL	N/A	-62,740 Closed	0 $0
Q4 2018 Jun 26, 2019	BUY	N/A	62,740 New	62,740 $7.16 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-507,700 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	19,200 Added 3.93%	507,700 $70.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	174,200 Added 55.42%	488,500 $66.3 Million
Q1 2018 May 15, 2018	BUY	N/A	47,800 Added 17.94%	314,300 $40.7 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-118,300 Reduced 30.74%	266,500 $35.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	384,800	384,800 $49.2 Million

Others Institutions Holding VBR

# of Institutions

1,800

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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3 Edge Asset Management, LP Vanguard Small Cap Value ETF Transaction History