Performa LTD (Us), LLC Vanguard Small Cap Value ETF Transaction History

Performa LTD (Us), LLC

  • $269 Million
  • Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Performa LTD (Us), LLC holds 57,663 shares of VBR stock, worth $11.5 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
57,663
Previous 46,859 23.06%
Holding current value
$11.5 Million
Previous $8.55 Million 35.37%
% of portfolio
4.3%
Previous 3.5%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $1.94 Million - $2.18 Million
10,804 Added 23.06%
57,663 $11.6 Million
Q2 2024

Aug 12, 2024
BUY
$177.65 - $191.11 $1.02 Million - $1.09 Million
5,723 Added 13.91%
46,859 $8.55 Million
Q1 2024

May 10, 2024
BUY
$172.45 - $191.88 $232,807 - $259,038
1,350 Added 3.39%
41,136 $7.89 Million
Q4 2023

Feb 06, 2024
BUY
$149.18 - $181.94 $757,685 - $924,073
5,079 Added 14.63%
39,786 $7.16 Million
Q3 2023

Nov 01, 2023
BUY
$157.33 - $174.39 $5.42 Million - $6.01 Million
34,444 Added 13096.58%
34,707 $5.54 Million
Q2 2023

Aug 04, 2023
BUY
$150.74 - $165.4 $39,644 - $43,500
263 New
263 $43,000
Q3 2022

Nov 09, 2022
BUY
$143.4 - $172.87 $483,258 - $582,571
3,370 New
3,370 $483,000
Q4 2020

Jan 27, 2021
SELL
$111.89 - $142.79 $196,926 - $251,310
-1,760 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$102.46 - $117.9 $180,329 - $207,504
1,760 New
1,760 $195,000

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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