Burns Matteson Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Burns Matteson Capital Management, LLC

  • $285 Billion
  • Q4 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 4,633 shares of VBR stock, worth $951,896. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,633
Previous 4,783 3.14%
Holding current value
$951,896
Previous $998 Million 1.71%
% of portfolio
0.34%
Previous 0.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
$201.42 - $211.15 $30,212 - $31,672
-150 Reduced 3.14%
4,633 $981 Million
Q3 2025

Oct 16, 2025
BUY
$195.41 - $212.37 $1,172 - $1,274
6 Added 0.13%
4,783 $998 Million
Q2 2025

Jul 15, 2025
SELL
$162.76 - $195.77 $4,231 - $5,090
-26 Reduced 0.54%
4,777 $932 Million
Q1 2025

May 02, 2025
BUY
$183.02 - $207.75 $732 - $831
4 Added 0.08%
4,803 $895 Million
Q4 2024

Jan 28, 2025
SELL
$197.36 - $217.3 $394 - $434
-2 Reduced 0.04%
4,799 $951 Million
Q3 2024

Oct 10, 2024
SELL
$179.99 - $201.6 $145,791 - $163,296
-810 Reduced 14.44%
4,801 $964 Million
Q2 2024

Jul 08, 2024
SELL
$177.65 - $191.11 $204,652 - $220,158
-1,152 Reduced 17.03%
5,611 $1.02 Billion
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $262,986 - $292,617
-1,525 Reduced 18.4%
6,763 $1.3 Billion
Q4 2023

Jan 12, 2024
SELL
$149.18 - $181.94 $136,052 - $165,929
-912 Reduced 9.91%
8,288 $1.49 Billion
Q3 2023

Jan 12, 2024
BUY
$157.33 - $174.39 $572,209 - $634,256
3,637 Added 65.38%
9,200 $1.47 Billion
Q2 2023

Dec 11, 2023
BUY
$150.74 - $165.4 $6,029 - $6,616
40 Added 0.72%
5,563 $920 Million
Q1 2023

Dec 11, 2023
BUY
$150.22 - $177.69 $34,250 - $40,513
228 Added 4.31%
5,523 $877 Million
Q4 2022

Dec 11, 2023
BUY
$147.25 - $169.54 $6,479 - $7,459
44 Added 0.84%
5,295 $841 Million
Q3 2022

Dec 11, 2023
BUY
$143.4 - $172.87 $5,305 - $6,396
37 Added 0.71%
5,251 $753 Million
Q2 2022

Dec 11, 2023
SELL
$146.67 - $178.24 $65,268 - $79,316
-445 Reduced 7.86%
5,214 $781 Million
Q1 2022

Dec 11, 2023
SELL
$165.62 - $182.58 $10,434 - $11,502
-63 Reduced 1.1%
5,659 $996 Million
Q4 2021

Dec 11, 2023
SELL
$168.72 - $185.72 $26,995 - $29,715
-160 Reduced 2.72%
5,722 $0
Q3 2021

Dec 11, 2023
SELL
$162.66 - $175.73 $4,066 - $4,393
-25 Reduced 0.42%
5,882 $996 Million
Q2 2021

Dec 11, 2023
SELL
$166.46 - $180.76 $1,664 - $1,807
-10 Reduced 0.17%
5,907 $1.03 Billion
Q1 2021

Dec 11, 2023
BUY
$139.89 - $172.72 $10,491 - $12,954
75 Added 1.28%
5,917 $980 Million
Q4 2020

Dec 11, 2023
BUY
$111.89 - $142.79 $653,661 - $834,179
5,842 New
5,842 $831 Million

Others Institutions Holding VBR

# of Institutions
1,808
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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