International Assets Investment Management, LLC Vanguard Small Cap Value ETF Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,389 shares of VBR stock, worth $242,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,314 5.71%

Holding current value

$242,019

Previous $259 Million 0.25%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$183.02 - $207.75 $13,726 - $15,581	75 Added 5.71%	1,389 $259 Million
Q4 2024 Jan 08, 2025	BUY	$197.36 - $217.3 $259,331 - $285,532	1,314 New	1,314 $259 Million
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $5,329 - $5,733	30 Added 2.37%	1,297 $237 Million
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $1,896 - $2,110	-11 Reduced 0.86%	1,267 $241 Million
Q4 2023 Jan 25, 2024	SELL	$149.18 - $181.94 $34.1 Million - $41.6 Million	-228,652 Reduced 99.44%	1,278 $230,000
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $34.3 Million - $41.8 Million	229,930 New	229,930 $1.28 Million
Q4 2022 Jan 24, 2023	BUY	$147.25 - $169.54 $1.57 Million - $1.8 Million	10,646 New	10,646 $0

Others Institutions Holding VBR

# of Institutions

1,703

Shares Held

96.1M

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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Vanguard Small Cap Value ETF Transaction History