Arden Trust CO Vanguard Small Cap Value ETF Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Arden Trust CO holds 75,929 shares of VBR stock, worth $14.6 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

75,929

Previous 76,439 0.67%

Holding current value

$14.6 Million

Previous $14.7 Million 5.52%

% of portfolio

2.03%

Previous 2.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$177.65 - $191.11 $90,601 - $97,466	-510 Reduced 0.67%	75,929 $13.9 Million
Q1 2024 Apr 03, 2024	BUY	$172.45 - $191.88 $21,901 - $24,368	127 Added 0.17%	76,439 $14.7 Million
Q4 2023 Jan 04, 2024	BUY	$149.18 - $181.94 $1.07 Million - $1.31 Million	7,187 Added 10.4%	76,312 $13.7 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $10.9 Million - $12.1 Million	69,125 New	69,125 $11 Million
Q2 2020 Jul 09, 2020	SELL	$81.16 - $120.46 $27,513 - $40,835	-339 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$75.8 - $139.04 $25,696 - $47,134	339 New	339 $30,000

Others Institutions Holding VBR

# of Institutions

1,703

Shares Held

96.2M

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

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