Marotta Asset Management Vanguard Small Cap Value ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Marotta Asset Management holds 137,007 shares of VBR stock, worth $27.4 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

137,007

Previous 135,275 1.28%

Holding current value

$27.4 Million

Previous $24.7 Million 11.41%

% of portfolio

5.41%

Previous 5.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$179.99 - $201.6 $311,742 - $349,171	1,732 Added 1.28%	137,007 $27.5 Million
Q2 2024 Jul 17, 2024	SELL	$177.65 - $191.11 $53,472 - $57,524	-301 Reduced 0.22%	135,275 $24.7 Million
Q1 2024 Apr 02, 2024	BUY	$172.45 - $191.88 $261,779 - $291,273	1,518 Added 1.13%	135,576 $26 Million
Q4 2023 Jan 03, 2024	SELL	$149.18 - $181.94 $26,404 - $32,203	-177 Reduced 0.13%	134,058 $24.1 Million
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $178,412 - $197,758	1,134 Added 0.85%	134,235 $21.4 Million
Q2 2023 Jul 05, 2023	BUY	$150.74 - $165.4 $1.64 Million - $1.8 Million	10,895 Added 8.92%	133,101 $22 Million
Q4 2022 Jan 03, 2023	BUY	$147.25 - $169.54 $441,602 - $508,450	2,999 Added 2.52%	122,206 $0
Q3 2022 Oct 11, 2022	BUY	$143.4 - $172.87 $285,079 - $343,665	1,988 Added 1.7%	119,207 $0
Q2 2022 Jul 21, 2022	BUY	$146.67 - $178.24 $3.17 Million - $3.85 Million	21,602 Added 22.59%	117,219 $0
Q1 2022 Apr 08, 2022	BUY	$165.62 - $182.58 $1.7 Million - $1.88 Million	10,271 Added 12.03%	95,617 $0
Q4 2021 Jan 13, 2022	BUY	$168.72 - $185.72 $432,260 - $475,814	2,562 Added 3.09%	85,346 $0
Q3 2021 Oct 21, 2021	BUY	$162.66 - $175.73 $383,389 - $414,195	2,357 Added 2.93%	82,784 $0
Q2 2021 Jul 09, 2021	BUY	$166.46 - $180.76 $80,899 - $87,849	486 Added 0.61%	80,427 $0
Q1 2021 Apr 09, 2021	SELL	$139.89 - $172.72 $10,491 - $12,954	-75 Reduced 0.09%	79,941 $0
Q4 2020 Jan 07, 2021	SELL	$111.89 - $142.79 $183,611 - $234,318	-1,641 Reduced 2.01%	80,016 $0
Q3 2020 Oct 06, 2020	SELL	$102.46 - $117.9 $3.37 Million - $3.87 Million	-32,855 Reduced 28.69%	81,657 $0
Q2 2020 Jul 06, 2020	SELL	$81.16 - $120.46 $15,420 - $22,887	-190 Reduced 0.17%	114,512 $0
Q1 2020 Apr 02, 2020	BUY	$75.8 - $139.04 $16,221 - $29,754	214 Added 0.19%	114,702 $0
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $14.2 Million - $15.8 Million	114,488 New	114,488 $0

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Marotta Asset Management Vanguard Small Cap Value ETF Transaction History