Innealta Capital, LLC Vanguard Small Cap Value ETF Transaction History

Innealta Capital, LLC

  • $179 Million
  • Q4 2024

A detailed history of Innealta Capital, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 14,798 shares of VBR stock, worth $2.93 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
14,798
Previous 32,455 54.4%
Holding current value
$2.93 Million
Previous $6.52 Million 55.0%
% of portfolio
1.64%
Previous 3.25%

Shares

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

Feb 07, 2025
SELL
$197.36 - $217.3 $3.48 Million - $3.84 Million
-17,657 Reduced 54.4%
14,798 $2.93 Million
Q3 2024

Oct 29, 2024
SELL
$179.99 - $201.6 $1,259 - $1,411
-7 Reduced 0.02%
32,455 $6.52 Million
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $1,207 - $1,343
7 Added 0.02%
32,462 $6.23 Million
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $4.84 Million - $5.9 Million
32,455 New
32,455 $5.84 Million

Others Institutions Holding VBR

# of Institutions
1,696
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
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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