Qrg Capital Management, Inc. Vanguard Small Cap Value ETF Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 3,269 shares of VBR stock, worth $606,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,269

Previous 2,600 25.73%

Holding current value

$606,497

Previous $522 Million 24.1%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$197.36 - $217.3 $132,033 - $145,373	669 Added 25.73%	3,269 $648 Million
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $141,292 - $158,256	785 Added 43.25%	2,600 $522 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $55,071 - $59,244	310 Added 20.6%	1,815 $331 Million
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $52,424 - $58,331	-304 Reduced 16.8%	1,505 $289 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $30,880 - $37,661	207 Added 12.92%	1,809 $326 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $252,042 - $279,372	1,602 New	1,602 $256 Million

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Qrg Capital Management, Inc. Vanguard Small Cap Value ETF Transaction History