Vanguard Personalized Indexing Management, LLC Vanguard Small Cap Value ETF Transaction History

Vanguard Personalized Indexing Management, LLC

$9.45 Billion
Q3 2025

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 2,027 shares of VBR stock, worth $416,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,027

Previous 2,069 2.03%

Holding current value

$416,467

Previous $403,000 4.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$195.41 - $212.37 $8,207 - $8,919	-42 Reduced 2.03%	2,027 $423,000
Q2 2025 Jul 25, 2025	SELL	$162.76 - $195.77 $1,464 - $1,761	-9 Reduced 0.43%	2,069 $403,000
Q1 2025 May 13, 2025	SELL	$183.02 - $207.75 $100,844 - $114,470	-551 Reduced 20.96%	2,078 $387,000
Q4 2024 Feb 10, 2025	BUY	$197.36 - $217.3 $115,850 - $127,555	587 Added 28.75%	2,629 $521,000
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $3,059 - $3,427	17 Added 0.84%	2,042 $409,000

Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $302,089 - $368,428	2,025 New	2,025 $364,000
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $112,940 - $130,037	767 Added 21.41%	4,349 $690,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $12,762 - $15,385	89 Added 2.55%	3,582 $514,000
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $4,400 - $5,347	-30 Reduced 0.85%	3,493 $523,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $49,686 - $54,774	300 Added 9.31%	3,523 $620,000
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $4,066 - $4,393	25 Added 0.78%	3,223 $546,000
Q4 2020 Jan 20, 2021	BUY	$111.89 - $142.79 $357,824 - $456,642	3,198 New	3,198 $455,000
Q4 2020 Jan 19, 2021	SELL	$111.89 - $142.79 $758,054 - $967,402	-6,775 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$102.46 - $117.9 $694,166 - $798,772	6,775 New	6,775 $750,000

Others Institutions Holding VBR

# of Institutions

1,800

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Vanguard Personalized Indexing Management, LLC Vanguard Small Cap Value ETF Transaction History