Veery Capital, LLC Vanguard Small Cap Value ETF Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Veery Capital, LLC holds 38,777 shares of VBR stock, worth $7.76 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

38,777

Previous 23,074 68.05%

Holding current value

$7.76 Million

Previous $4.21 Million 84.87%

% of portfolio

2.93%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $2.83 Million - $3.17 Million	15,703 Added 68.05%	38,777 $7.79 Million
Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $142,830 - $153,652	804 Added 3.61%	23,074 $4.21 Million
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $48,286 - $53,726	280 Added 1.27%	22,270 $4.27 Million
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $22,824 - $27,836	-153 Reduced 0.69%	21,990 $3.96 Million
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $149,306 - $165,496	949 Added 4.48%	22,143 $3.53 Million
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $218,271 - $239,499	1,448 Added 7.33%	21,194 $3.51 Million
Q1 2023 Apr 13, 2023	SELL	$150.22 - $177.69 $14,871 - $17,591	-99 Reduced 0.5%	19,746 $3.13 Million
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $79,809 - $91,890	542 Added 2.81%	19,845 $0
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $129,777 - $156,447	905 Added 4.92%	19,303 $2.77 Million
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $278,232 - $338,121	1,897 Added 11.5%	18,398 $2.76 Million
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $87,447 - $96,402	528 Added 3.31%	16,501 $2.9 Million
Q4 2021 Jan 13, 2022	BUY	$168.72 - $185.72 $68,837 - $75,773	408 Added 2.62%	15,973 $2.86 Million
Q3 2021 Oct 13, 2021	BUY	$162.66 - $175.73 $154,201 - $166,592	948 Added 6.49%	15,565 $2.63 Million
Q2 2021 Jul 14, 2021	BUY	$166.46 - $180.76 $134,499 - $146,054	808 Added 5.85%	14,617 $2.54 Million
Q1 2021 Apr 28, 2021	BUY	$139.89 - $172.72 $44,485 - $54,924	318 Added 2.36%	13,809 $2.29 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $1.51 Million - $1.93 Million	13,491 New	13,491 $1.92 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Veery Capital, LLC Vanguard Small Cap Value ETF Transaction History