New Square Capital LLC Vanguard Small Cap Value ETF Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, New Square Capital LLC holds 16 shares of VBR stock, worth $3,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 16 -0.0%
Holding current value
$3,184
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$172.45 - $191.88 $689 - $767
-4 Reduced 20.0%
16 $3,000
Q3 2023

Nov 03, 2023
SELL
$157.33 - $174.39 $10,855 - $12,032
-69 Reduced 77.53%
20 $3,000
Q2 2023

Aug 03, 2023
BUY
$150.74 - $165.4 $10,401 - $11,412
69 Added 345.0%
89 $14,000
Q1 2023

May 01, 2023
SELL
$150.22 - $177.69 $6,309 - $7,462
-42 Reduced 67.74%
20 $3,000
Q4 2022

Feb 06, 2023
BUY
$147.25 - $169.54 $9,129 - $10,511
62 New
62 $9,000
Q2 2018

Jul 23, 2018
SELL
N/A
-80 Closed
0 $0
Q1 2018

Apr 24, 2018
BUY
N/A
80 New
80 $10,000

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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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