Marco Investment Management LLC Vanguard Small Cap Value ETF Transaction History

Marco Investment Management LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Marco Investment Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Marco Investment Management LLC holds 1,673 shares of VBR stock, worth $343,082. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,673
Previous 1,673 -0.0%
Holding current value
$343,082
Previous $305,000 9.84%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$177.65 - $191.11 $44,234 - $47,586
-249 Reduced 12.96%
1,673 $305,000
Q4 2023

Feb 05, 2024
SELL
$149.18 - $181.94 $26,255 - $32,021
-176 Reduced 8.39%
1,922 $345,000
Q3 2023

Nov 07, 2023
SELL
$157.33 - $174.39 $43,265 - $47,957
-275 Reduced 11.59%
2,098 $334,000
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $74,314 - $81,542
493 Added 26.22%
2,373 $392,000
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $190,005 - $229,052
-1,325 Reduced 41.34%
1,880 $270,000
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $190,005 - $229,052
-1,325 Reduced 41.34%
1,880 $270,000
Q2 2022

Aug 05, 2022
SELL
$146.67 - $178.24 $773,684 - $940,216
-5,275 Reduced 62.21%
3,205 $480,000
Q1 2022

May 11, 2022
SELL
$165.62 - $182.58 $33,124 - $36,516
-200 Reduced 2.3%
8,480 $1.49 Million
Q2 2021

Aug 11, 2021
BUY
$166.46 - $180.76 $16,646 - $18,076
100 Added 1.17%
8,680 $1.51 Million
Q4 2020

Feb 11, 2021
BUY
$111.89 - $142.79 $11,189 - $14,279
100 Added 1.18%
8,580 $1.22 Million
Q3 2020

Oct 27, 2020
BUY
$102.46 - $117.9 $62,090 - $71,447
606 Added 7.7%
8,480 $938,000
Q2 2020

Jul 21, 2020
BUY
$81.16 - $120.46 $639,053 - $948,502
7,874 New
7,874 $842,000

Others Institutions Holding VBR

# of Institutions
1,585
Shares Held
93.6M
Call Options Held
53.2K
Put Options Held
22.2K
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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