Ceera Investments, LLC Vanguard Small Cap Value ETF Transaction History

Ceera Investments, LLC

$273 Million
Q4 2024

A detailed history of Ceera Investments, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ceera Investments, LLC holds 1,588 shares of VBR stock, worth $297,321. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,588

Previous 1,588 -0.0%

Holding current value

$297,321

Previous $318,000 1.26%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$157.33 - $174.39 $23,599 - $26,158	-150 Reduced 8.63%	1,588 $253,000
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $22,533 - $26,653	150 Added 9.45%	1,738 $276,000
Q4 2022 Oct 02, 2023	SELL	$147.25 - $169.54 $22,087 - $25,431	-150 Reduced 8.63%	1,588 $252,000
Q4 2022 Feb 08, 2023	SELL	$147.25 - $169.54 $5,301 - $6,103	-36 Reduced 2.22%	1,588 $252,000
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $6,453 - $7,779	45 Added 2.85%	1,624 $233,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $2,200 - $2,673	15 Added 0.96%	1,579 $237,000
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $5,796 - $6,390	-35 Reduced 2.19%	1,564 $275,000
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $11,810 - $13,000	70 Added 4.58%	1,599 $286,000
Q3 2021 Nov 08, 2021	BUY	$162.66 - $175.73 $10,572 - $11,422	65 Added 4.44%	1,529 $259,000
Q2 2021 Aug 09, 2021	SELL	$166.46 - $180.76 $43,446 - $47,178	-261 Reduced 15.13%	1,464 $254,000
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $241,310 - $297,942	1,725 New	1,725 $267,000

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

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Ceera Investments, LLC Vanguard Small Cap Value ETF Transaction History