Etfidea, LLC Vanguard Small Cap Value ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Etfidea, LLC holds 44,780 shares of VBR stock, worth $8.85 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

44,780

Previous 44,461 0.72%

Holding current value

$8.85 Million

Previous $8.12 Billion 10.79%

% of portfolio

2.84%

Previous 2.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $57,416 - $64,310	319 Added 0.72%	44,780 $8.99 Billion
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $30,378 - $32,679	171 Added 0.39%	44,461 $8.12 Billion
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $82,948 - $92,294	481 Added 1.1%	44,290 $8.5 Billion
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $160,816 - $196,131	1,078 Added 2.52%	43,809 $7.88 Billion
Q3 2023 Dec 08, 2023	BUY	$157.33 - $174.39 $18,722 - $20,752	119 Added 0.28%	42,731 $6.82 Billion
Q2 2023 Jul 11, 2023	SELL	$150.74 - $165.4 $84,866 - $93,120	-563 Reduced 1.3%	42,612 $7.05 Billion
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $291,126 - $344,363	1,938 Added 4.7%	43,175 $6.85 Billion
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $106,461 - $122,577	723 Added 1.78%	41,237 $6.55 Billion
Q3 2022 Jan 25, 2023	BUY	$143.4 - $172.87 $97,942 - $118,070	683 Added 1.71%	40,514 $5.81 Billion
Q2 2022 Jan 25, 2023	BUY	$146.67 - $178.24 $180,990 - $219,948	1,234 Added 3.2%	39,831 $5.97 Billion
Q1 2022 Jan 25, 2023	BUY	$165.62 - $182.58 $167,276 - $184,405	1,010 Added 2.69%	38,597 $6.79 Billion
Q4 2021 Jan 25, 2023	BUY	$168.72 - $185.72 $6.34 Million - $6.98 Million	37,587 New	37,587 $0

Others Institutions Holding VBR

# of Institutions

1,695

Shares Held

100M

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 Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account