Matisse Capital Vanguard Small Cap Value ETF Transaction History

Matisse Capital

  • $192 Million
  • Q4 2024

A detailed history of Matisse Capital transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Matisse Capital holds 10,652 shares of VBR stock, worth $2.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
10,652
Previous 10,415 2.28%
Holding current value
$2.2 Million
Previous $2.09 Million 0.96%
% of portfolio
1.1%
Previous 1.02%

Shares

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

Jan 24, 2025
BUY
$197.36 - $217.3 $46,774 - $51,500
237 Added 2.28%
10,652 $2.11 Million
Q3 2024

Oct 17, 2024
BUY
$179.99 - $201.6 $575,788 - $644,918
3,199 Added 44.33%
10,415 $2.09 Million
Q1 2024

Apr 30, 2024
BUY
$172.45 - $191.88 $374,216 - $416,379
2,170 Added 43.0%
7,216 $1.38 Million
Q1 2023

Apr 27, 2023
BUY
$150.22 - $177.69 $758,010 - $896,623
5,046 New
5,046 $801,000

Others Institutions Holding VBR

# of Institutions
1,575
Shares Held
93.2M
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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