Eaton Vance Management Vanguard Small Cap Value ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Eaton Vance Management holds 16,398 shares of VBR stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,398

Previous 17,044 3.79%

Holding current value

$3.14 Million

Previous $2.55 Million 7.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $92,636 - $111,674	-646 Reduced 3.79%	16,398 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $2.55 Million - $3.1 Million	-17,375 Reduced 50.48%	17,044 $2.55 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $894,844 - $986,479	5,403 Added 18.62%	34,419 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $43,023 - $47,358	255 Added 0.89%	29,016 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $118,416 - $127,931	728 Added 2.6%	28,761 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $53,100 - $57,662	-319 Reduced 1.13%	28,033 $4.87 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $495,770 - $612,119	3,544 Added 14.29%	28,352 $4.7 Million
Q4 2020 Mar 04, 2021	BUY	$111.89 - $142.79 $1.01 Million - $1.29 Million	9,026 Added 57.19%	24,808 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $949,050 - $1.21 Million	8,482 Added 116.19%	15,782 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $82,480 - $94,909	805 Added 12.39%	7,300 $808,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $41,148 - $61,073	-507 Reduced 7.24%	6,495 $694,000
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $44,646 - $81,894	589 Added 9.18%	7,002 $622,000
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $3,093 - $3,453	25 Added 0.39%	6,413 $879,000
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $13,847 - $14,220	108 Added 1.72%	6,388 $823,000
Q2 2019 Aug 16, 2019	BUY	N/A	369 Added 6.24%	6,280 $820,000
Q1 2019 May 14, 2019	BUY	N/A	43 Added 0.73%	5,911 $761,000
Q4 2018 Feb 07, 2019	SELL	N/A	-49 Reduced 0.83%	5,868 $669,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,917 New	5,917 $825,000

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

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Vanguard Small Cap Value ETF Transaction History