Brandes Investment Partners, LP Vanguard Small Cap Value ETF Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brandes Investment Partners, LP holds 8,782 shares of VBR stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,782

Previous 1,605 447.17%

Holding current value

$1.79 Million

Previous $292,000 503.77%

% of portfolio

0.02%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $1.29 Million - $1.45 Million	7,177 Added 447.17%	8,782 $1.76 Million
Q2 2024 Aug 19, 2024	SELL	$177.65 - $191.11 $420,142 - $451,975	-2,365 Reduced 59.57%	1,605 $292,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $1.55 Million - $1.73 Million	-9,009 Reduced 69.41%	3,970 $761,000
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $1.75 Million - $2.13 Million	11,701 Added 915.57%	12,979 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $201,067 - $222,870	1,278 New	1,278 $203,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $545,148 - $644,837	3,629 New	3,629 $576,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $2.65 Million - $3.2 Million	-18,508 Reduced 88.24%	2,466 $354,000
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $3.08 Million - $3.74 Million	20,974 New	20,974 $3.14 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $3.16 Million - $3.48 Million	-19,070 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $3.22 Million - $3.54 Million	19,070 New	19,070 $3.41 Million

Others Institutions Holding VBR

# of Institutions

1,603

Shares Held

93.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Brandes Investment Partners, LP Vanguard Small Cap Value ETF Transaction History