Total Investment Management Inc Vanguard Small Cap Value ETF Transaction History

Total Investment Management Inc

  • $709 Million
  • Q4 2024

A detailed history of Total Investment Management Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Total Investment Management Inc holds 1,719 shares of VBR stock, worth $319,012. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,719
Previous 1,718 0.06%
Holding current value
$319,012
Previous $344,000 1.16%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Jan 31, 2025
BUY
$197.36 - $217.3 $197 - $217
1 Added 0.06%
1,719 $340,000
Q3 2024

Nov 05, 2024
SELL
$179.99 - $201.6 $5,219 - $5,846
-29 Reduced 1.66%
1,718 $344,000
Q2 2024

Aug 06, 2024
BUY
$177.65 - $191.11 $5,507 - $5,924
31 Added 1.81%
1,747 $318,000
Q1 2024

Apr 16, 2024
SELL
$172.45 - $191.88 $11,899 - $13,239
-69 Reduced 3.87%
1,716 $329,000
Q3 2023

Oct 24, 2023
SELL
$157.33 - $174.39 $42,007 - $46,562
-267 Reduced 13.01%
1,785 $284,000
Q2 2023

Jul 06, 2023
BUY
$150.74 - $165.4 $150 - $165
1 Added 0.05%
2,052 $339,000
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $4,506 - $5,330
-30 Reduced 1.44%
2,051 $325,000
Q4 2022

Feb 01, 2023
SELL
$147.25 - $169.54 $1.59 Million - $1.84 Million
-10,826 Reduced 83.88%
2,081 $330,000
Q3 2022

Oct 13, 2022
SELL
$143.4 - $172.87 $42.4 Million - $51.1 Million
-295,473 Reduced 95.81%
12,907 $1.85 Million
Q2 2022

Aug 11, 2022
BUY
$146.67 - $178.24 $45.2 Million - $55 Million
308,380 New
308,380 $46.2 Million

Others Institutions Holding VBR

# of Institutions
1,705
Shares Held
96M
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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