American Money Management, LLC Vanguard Small Cap Value ETF Transaction History

American Money Management, LLC

$504 Million
Q4 2024

A detailed history of American Money Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, American Money Management, LLC holds 3,928 shares of VBR stock, worth $684,414. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,928

Previous 4,001 1.82%

Holding current value

$684,414

Previous $803,000 3.11%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$197.36 - $217.3 $14,407 - $15,862	-73 Reduced 1.82%	3,928 $778,000
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $30,058 - $33,667	-167 Reduced 4.01%	4,001 $803,000
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $5,684 - $6,115	-32 Reduced 0.76%	4,168 $760,000
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $91,570 - $101,888	-531 Reduced 11.22%	4,200 $805,000
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $4,326 - $5,276	-29 Reduced 0.61%	4,731 $851,000
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $12,271 - $13,602	-78 Reduced 1.61%	4,760 $759,000
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $2,261 - $2,481	15 Added 0.31%	4,838 $800,000
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $26,438 - $31,273	-176 Reduced 3.52%	4,823 $765,000
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $3,092 - $3,560	-21 Reduced 0.42%	4,999 $793,000
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $2,581 - $3,111	18 Added 0.36%	5,020 $720,000
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $1,906 - $2,317	13 Added 0.26%	5,002 $749,000
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $3,478 - $3,834	-21 Reduced 0.42%	4,989 $878,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $3,036 - $3,342	18 Added 0.36%	5,010 $896,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $811,998 - $877,244	4,992 New	4,992 $845,000

Others Institutions Holding VBR

# of Institutions

1,703

Shares Held

96.1M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Money Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Money Management, LLC with notifications on news.

Account

American Money Management, LLC Vanguard Small Cap Value ETF Transaction History