Brr Op Co, LLC Vanguard Small Cap Value ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 5,191 shares of VBR stock, worth $950,056. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,191

Previous 5,213 0.42%

Holding current value

$950,056

Previous $781,000 4.74%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$143.4 - $172.87 $3,154 - $3,803	-22 Reduced 0.42%	5,191 $744,000
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $6,893 - $8,377	47 Added 0.91%	5,213 $781,000
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $1,821 - $2,008	11 Added 0.21%	5,166 $909,000
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $46,229 - $50,887	-274 Reduced 5.05%	5,155 $922,000
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $17,729 - $19,154	109 Added 2.05%	5,429 $919,000
Q2 2021 Aug 09, 2021	SELL	$166.46 - $180.76 $36,954 - $40,128	-222 Reduced 4.01%	5,320 $924,000
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $105,477 - $130,230	754 Added 15.75%	5,542 $918,000
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $1,342 - $1,713	12 Added 0.25%	4,788 $681,000
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $2,459 - $2,829	24 Added 0.51%	4,776 $528,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $1,542 - $2,288	19 Added 0.4%	4,752 $508,000
Q1 2020 Feb 14, 2022	BUY	$75.8 - $139.04 $6,367 - $11,679	84 Added 1.81%	4,733 $420,000
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $168,276 - $308,668	2,220 Added 91.4%	4,649 $413,000
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $2,103 - $2,348	17 Added 0.7%	2,429 $333,000
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $4,487 - $4,608	-35 Reduced 1.43%	2,412 $311,000
Q2 2019 Aug 14, 2019	BUY	N/A	70 Added 2.94%	2,447 $319,000
Q1 2019 Apr 26, 2019	BUY	N/A	559 Added 30.75%	2,377 $306,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,818 New	1,818 $207,000

Others Institutions Holding VBR

# of Institutions

1,709

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account