Davis R M Inc Vanguard Small Cap Value ETF Transaction History

Davis R M Inc

  • $5.05 Billion
  • Q4 2024

A detailed history of Davis R M Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Davis R M Inc holds 1,745 shares of VBR stock, worth $350,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,745
Holding current value
$350,727
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$197.36 - $217.3 $344,393 - $379,188
1,745 New
1,745 $345,000
Q2 2023

Aug 10, 2023
SELL
$150.74 - $165.4 $1,959 - $2,150
-13 Reduced 1.0%
1,286 $213,000
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $191,277 - $220,232
1,299 New
1,299 $206,000
Q2 2022

Aug 08, 2022
SELL
$146.67 - $178.24 $189,350 - $230,107
-1,291 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$168.72 - $185.72 $6,580 - $7,243
-39 Reduced 2.93%
1,291 $231,000
Q3 2021

Nov 08, 2021
BUY
$162.66 - $175.73 $8,458 - $9,137
52 Added 4.07%
1,330 $225,000
Q1 2021

May 10, 2021
BUY
$139.89 - $172.72 $178,779 - $220,736
1,278 New
1,278 $212,000

Others Institutions Holding VBR

# of Institutions
1,676
Shares Held
99.9M
Call Options Held
53.2K
Put Options Held
18.8K
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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