Cidel Asset Management Inc Vanguard Small Cap Value ETF Transaction History

Cidel Asset Management Inc

$8.23 Billion
Q4 2024

A detailed history of Cidel Asset Management Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cidel Asset Management Inc holds 1,760 shares of VBR stock, worth $326,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760

Previous 1,760 -0.0%

Holding current value

$326,620

Previous $353,000 1.42%

% of portfolio

0.0%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $24,871 - $26,755	-140 Reduced 7.37%	1,760 $321,000
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $59,672 - $72,776	-400 Reduced 17.39%	1,900 $341,000
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $16,581 - $18,194	-110 Reduced 4.56%	2,300 $380,000
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $79,956 - $92,060	-543 Reduced 18.39%	2,410 $382,000
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $15,400 - $18,715	-105 Reduced 3.43%	2,953 $442,000
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $57,967 - $63,903	-350 Reduced 10.27%	3,058 $538,000
Q3 2021 Nov 05, 2021	SELL	$162.66 - $175.73 $44,731 - $48,325	-275 Reduced 7.47%	3,408 $577,000
Q2 2021 Aug 10, 2021	SELL	$166.46 - $180.76 $129,838 - $140,992	-780 Reduced 17.48%	3,683 $640,000
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $624,329 - $770,849	4,463 New	4,463 $739,000

Others Institutions Holding VBR

# of Institutions

1,710

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cidel Asset Management Inc Vanguard Small Cap Value ETF Transaction History