Meritage Portfolio Management Vanguard Small Cap Value ETF Transaction History

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 1,031 shares of VBR stock, worth $197,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,031
Holding current value
$197,508
% of portfolio
0.01%

Shares

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

Jan 27, 2025
BUY
$197.36 - $217.3 $203,478 - $224,036
1,031 New
1,031 $204,000
Q1 2024

Apr 29, 2024
BUY
$172.45 - $191.88 $183,314 - $203,968
1,063 New
1,063 $204,000
Q3 2023

Oct 30, 2023
SELL
$157.33 - $174.39 $10,069 - $11,160
-64 Reduced 3.44%
1,798 $287,000
Q2 2023

Jul 31, 2023
SELL
$150.74 - $165.4 $35,423 - $38,869
-235 Reduced 11.21%
1,862 $308,000
Q4 2022

Feb 01, 2023
SELL
$147.25 - $169.54 $11,780 - $13,563
-80 Reduced 3.67%
2,097 $333,000
Q3 2022

Oct 25, 2022
SELL
$143.4 - $172.87 $147,845 - $178,228
-1,031 Reduced 32.14%
2,177 $312,000
Q2 2022

Jul 25, 2022
SELL
$146.67 - $178.24 $15,253 - $18,536
-104 Reduced 3.14%
3,208 $481,000
Q4 2021

Jan 28, 2022
BUY
$168.72 - $185.72 $37,962 - $41,787
225 Added 7.29%
3,312 $592,000
Q3 2021

Oct 26, 2021
SELL
$162.66 - $175.73 $41,640 - $44,986
-256 Reduced 7.66%
3,087 $523,000
Q2 2021

Jul 26, 2021
BUY
$166.46 - $180.76 $4,993 - $5,422
30 Added 0.91%
3,343 $581,000
Q1 2021

Apr 27, 2021
BUY
$139.89 - $172.72 $122,123 - $150,784
873 Added 35.78%
3,313 $549,000
Q4 2020

Feb 03, 2021
BUY
$111.89 - $142.79 $273,011 - $348,407
2,440 New
2,440 $347,000

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email