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 $212,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,031
Holding current value
$212,148
% 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
1,584
Shares Held
94M
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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