Invst, LLC Vanguard Small Cap Value ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Invst, LLC holds 31,178 shares of VBR stock, worth $6.27 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

31,178

Previous 36,372 14.28%

Holding current value

$6.27 Million

Previous $6.64 Million 5.71%

% of portfolio

0.75%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$179.99 - $201.6 $934,868 - $1.05 Million	-5,194 Reduced 14.28%	31,178 $6.26 Million
Q2 2024 Aug 16, 2024	SELL	$177.65 - $191.11 $1.15 Million - $1.24 Million	-6,494 Reduced 15.15%	36,372 $6.64 Million
Q1 2024 May 24, 2024	BUY	$172.45 - $191.88 $331,966 - $369,369	1,925 Added 4.7%	42,866 $8.23 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $48,931 - $59,676	-328 Reduced 0.79%	40,941 $7.37 Million
Q3 2023 Nov 21, 2023	BUY	$157.33 - $174.39 $164,881 - $182,760	1,048 Added 2.61%	41,269 $6.58 Million
Q2 2023 Jul 28, 2023	BUY	$150.74 - $165.4 $77,028 - $84,519	511 Added 1.29%	40,221 $6.65 Million
Q1 2023 Apr 28, 2023	SELL	$150.22 - $177.69 $230,137 - $272,221	-1,532 Reduced 3.71%	39,710 $6.3 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $779,394 - $897,375	-5,293 Reduced 11.37%	41,242 $6.55 Million
Q3 2022 Nov 23, 2022	SELL	$143.4 - $172.87 $123,897 - $149,359	-864 Reduced 1.82%	46,535 $6.88 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $265,326 - $322,436	-1,809 Reduced 3.68%	47,399 $7.93 Million
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $131,171 - $144,603	-792 Reduced 1.58%	49,208 $7.86 Million
Q4 2021 Feb 25, 2022	BUY	$168.72 - $185.72 $154,716 - $170,305	917 Added 1.87%	50,000 $8.37 Million
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $78,402 - $84,701	-482 Reduced 0.97%	49,083 $8.31 Million
Q2 2021 Jul 19, 2021	SELL	$166.46 - $180.76 $525,847 - $571,020	-3,159 Reduced 5.99%	49,565 $8.25 Million
Q1 2021 Jun 23, 2021	BUY	$139.89 - $172.72 $1.02 Million - $1.26 Million	7,306 Added 16.09%	52,724 $9.08 Million
Q4 2020 Jun 23, 2021	SELL	$111.89 - $142.79 $14,993 - $19,133	-134 Reduced 0.29%	45,418 $6.46 Million
Q3 2020 Jun 23, 2021	BUY	$102.46 - $117.9 $4.23 Million - $4.87 Million	41,326 Added 977.9%	45,552 $5.1 Million
Q2 2020 Jun 23, 2021	BUY	$81.16 - $120.46 $52,185 - $77,455	643 Added 17.95%	4,226 $446,000
Q4 2019 Jun 23, 2021	BUY	$123.74 - $138.15 $742 - $828	6 Added 0.17%	3,583 $491,000
Q3 2019 Jun 23, 2021	BUY	$128.22 - $131.67 $458,642 - $470,983	3,577 New	3,577 $452,000

Others Institutions Holding VBR

# of Institutions

1,676

Shares Held

99.9M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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