Glovista Investments LLC Vanguard Small Cap Value ETF Transaction History

Glovista Investments LLC

  • $215 Million
  • Q4 2023

A detailed history of Glovista Investments LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Glovista Investments LLC holds 38,816 shares of VBR stock, worth $7.82 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
38,816
Holding current value
$7.82 Million
% of portfolio
3.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $5.79 Million - $7.06 Million
38,816 New
38,816 $6.99 Million
Q2 2023

Aug 16, 2023
BUY
$150.74 - $165.4 $6.71 Million - $7.36 Million
44,526 New
44,526 $7.36 Million
Q2 2022

Aug 16, 2022
SELL
$146.67 - $178.24 $4.49 Million - $5.46 Million
-30,622 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $2.69 Million - $2.97 Million
16,255 Added 113.14%
30,622 $5.39 Million
Q4 2021

Feb 10, 2022
BUY
$168.72 - $185.72 $2.42 Million - $2.67 Million
14,367 New
14,367 $2.57 Million
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $243,990 - $263,595
-1,500 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $167,835 - $214,185
1,500 New
1,500 $213,000

Others Institutions Holding VBR

# of Institutions
1,494
Shares Held
89.9M
Call Options Held
44.8K
Put Options Held
24K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Glovista Investments LLC Portfolio

Follow Glovista Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glovista Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glovista Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email