Mbb Public Markets I LLC Vanguard Small Cap Value ETF Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $7.53 Million - $9.18 Million	-50,471 Reduced 26.99%	136,543 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $650,744 - $714,031	4,317 Added 2.36%	187,014 $30.9 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $21.6 Million - $25.5 Million	-143,733 Reduced 44.03%	182,697 $29 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $11.9 Million - $13.7 Million	80,879 Added 32.94%	326,430 $51.8 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $15,547 - $18,893	-106 Reduced 0.04%	245,551 $36.8 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $11.1 Million - $12.3 Million	67,175 Added 37.64%	245,657 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $30.1 Million - $33.1 Million	178,482 New	178,482 $31.9 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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