Financial Futures LTD Liability Co. Vanguard Small Cap Value ETF Transaction History

Financial Futures LTD Liability Co.

$187 Million
Q3 2025

A detailed history of Financial Futures LTD Liability Co. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 2,097 shares of VBR stock, worth $430,849. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,097

Previous 2,097 -0.0%

Holding current value

$430,849

Previous $408,000 7.11%

% of portfolio

0.23%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$162.76 - $195.77 $4,394 - $5,285	-27 Reduced 1.27%	2,097 $408,000
Q1 2025 Apr 24, 2025	SELL	$183.02 - $207.75 $4,575 - $5,193	-25 Reduced 1.16%	2,124 $395,000
Q4 2024 Jan 24, 2025	SELL	$197.36 - $217.3 $394 - $434	-2 Reduced 0.09%	2,149 $425,000
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $5,507 - $5,924	-31 Reduced 1.42%	2,151 $392,000
Q4 2023 Jan 25, 2024	SELL	$149.18 - $181.94 $21,332 - $26,017	-143 Reduced 6.15%	2,182 $392,000

Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $35,713 - $39,586	227 Added 10.82%	2,325 $370,000
Q2 2023 Aug 03, 2023	SELL	$150.74 - $165.4 $13,415 - $14,720	-89 Reduced 4.07%	2,098 $347,000
Q1 2023 May 01, 2023	SELL	$150.22 - $177.69 $22,382 - $26,475	-149 Reduced 6.38%	2,187 $347,000
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $20,026 - $23,057	-136 Reduced 5.5%	2,336 $370,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $108,410 - $130,689	-756 Reduced 23.42%	2,472 $354,000
Q2 2022 Jul 20, 2022	SELL	$146.67 - $178.24 $70,694 - $85,911	-482 Reduced 12.99%	3,228 $484,000
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $33,952 - $37,428	-205 Reduced 5.24%	3,710 $653,000
Q4 2021 Feb 16, 2022	BUY	$168.72 - $185.72 $660,538 - $727,093	3,915 New	3,915 $700,000

Others Institutions Holding VBR

# of Institutions

1,795

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Financial Futures LTD Liability Co. Vanguard Small Cap Value ETF Transaction History