Cedrus LLC Vanguard Small Cap Value ETF Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cedrus LLC holds 1,756 shares of VBR stock, worth $349,145. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,922 8.64%

Holding current value

$349,145

Previous $351 Million 0.5%

% of portfolio

0.13%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $29,878 - $33,465	-166 Reduced 8.64%	1,756 $353 Million
Q2 2024 Jul 24, 2024	BUY	$177.65 - $191.11 $81,363 - $87,528	458 Added 31.28%	1,922 $351 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $5,863 - $6,523	-34 Reduced 2.27%	1,464 $281 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $11,188 - $13,645	75 Added 5.27%	1,498 $270 Million
Q3 2023 Jan 24, 2024	SELL	$157.33 - $174.39 $1.1 Million - $1.22 Million	-7,004 Reduced 83.11%	1,423 $227 Million
Q2 2023 Jan 24, 2024	SELL	$150.74 - $165.4 $532,865 - $584,689	-3,535 Reduced 29.55%	8,427 $1.39 Billion
Q1 2023 Jan 24, 2024	SELL	$150.22 - $177.69 $994,155 - $1.18 Million	-6,618 Reduced 35.62%	11,962 $1.9 Billion
Q4 2022 Jan 19, 2024	BUY	$147.25 - $169.54 $259,896 - $299,238	1,765 Added 10.5%	18,580 $2.95 Billion
Q3 2022 Jan 19, 2024	BUY	$143.4 - $172.87 $445,830 - $537,452	3,109 Added 22.68%	16,815 $2.41 Billion
Q2 2022 Jan 19, 2024	BUY	$146.67 - $178.24 $2.01 Million - $2.44 Million	13,706 New	13,706 $2.05 Billion
Q4 2021 Jan 19, 2024	BUY	$168.72 - $185.72 $204,826 - $225,464	1,214 New	1,214 $217 Million

Others Institutions Holding VBR

# of Institutions

1,504

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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