Pine Valley Investments LTD Liability CO Vanguard Small Cap Value ETF Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 9,384 shares of VBR stock, worth $1.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,384
Previous 9,105 3.06%
Holding current value
$1.79 Million
Previous $1.83 Billion 1.74%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Feb 04, 2025
BUY
$197.36 - $217.3 $55,063 - $60,626
279 Added 3.06%
9,384 $1.86 Billion
Q3 2024

Nov 25, 2024
SELL
$179.99 - $201.6 $35,638 - $39,916
-198 Reduced 2.13%
9,105 $1.83 Billion
Q2 2024

Jul 30, 2024
BUY
$177.65 - $191.11 $25,759 - $27,710
145 Added 1.58%
9,303 $1.71 Billion
Q1 2024

May 08, 2024
SELL
$172.45 - $191.88 $5,173 - $5,756
-30 Reduced 0.33%
9,158 $1.76 Billion
Q4 2023

Feb 12, 2024
SELL
$149.18 - $181.94 $41,173 - $50,215
-276 Reduced 2.92%
9,188 $1.65 Billion
Q3 2023

Nov 08, 2023
BUY
$157.33 - $174.39 $4,405 - $4,882
28 Added 0.3%
9,464 $1.51 Billion
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $4,371 - $4,796
29 Added 0.31%
9,436 $1.56 Billion
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $1.41 Million - $1.67 Million
9,407 New
9,407 $1.44 Billion

Others Institutions Holding VBR

# of Institutions
1,706
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
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