Shayne & Co., LLC Vanguard Small Cap Value ETF Transaction History

Shayne & Co., LLC

$375 Million
Q4 2024

A detailed history of Shayne & Co., LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Shayne & Co., LLC holds 10,867 shares of VBR stock, worth $2.02 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

10,867

Previous 10,822 0.42%

Holding current value

$2.02 Million

Previous $2.17 Million 0.87%

% of portfolio

0.57%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$197.36 - $217.3 $8,881 - $9,778	45 Added 0.42%	10,867 $2.15 Million
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $2,562 - $2,811	-17 Reduced 0.16%	10,822 $1.79 Million
Q2 2021 Jul 29, 2021	SELL	$166.46 - $180.76 $19,975 - $21,691	-120 Reduced 1.09%	10,839 $1.88 Million
Q1 2021 Apr 30, 2021	BUY	$139.89 - $172.72 $48,262 - $59,588	345 Added 3.25%	10,959 $1.82 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $21,370 - $27,272	191 Added 1.83%	10,614 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$102.46 - $117.9 $1.07 Million - $1.23 Million	10,423 New	10,423 $1.15 Million

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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