Zeit Capital LLC Vanguard Small Cap Value ETF Transaction History

Zeit Capital LLC

$126 Million
Q4 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Zeit Capital LLC holds 22,657 shares of VBR stock, worth $4.48 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

22,657

Previous 16,375 38.36%

Holding current value

$4.48 Million

Previous $3.29 Million 36.6%

% of portfolio

3.57%

Previous 2.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$197.36 - $217.3 $1.24 Million - $1.37 Million	6,282 Added 38.36%	22,657 $4.49 Million
Q3 2024 Oct 10, 2024	SELL	$179.99 - $201.6 $6,659 - $7,459	-37 Reduced 0.23%	16,375 $3.29 Million
Q2 2024 Jul 11, 2024	SELL	$177.65 - $191.11 $13,679 - $14,715	-77 Reduced 0.47%	16,412 $3 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $37,076 - $41,254	215 Added 1.32%	16,489 $3.16 Million
Q4 2023 Feb 08, 2024	SELL	$149.18 - $181.94 $216,907 - $264,540	-1,454 Reduced 8.2%	16,274 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $3,461 - $3,836	22 Added 0.12%	17,728 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $1,959 - $2,150	-13 Reduced 0.07%	17,706 $2.93 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $152,022 - $179,822	-1,012 Reduced 5.4%	17,719 $2.81 Million
Q4 2022 Feb 07, 2023	SELL	$147.25 - $169.54 $11,338 - $13,054	-77 Reduced 0.41%	18,731 $2.97 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $20,649 - $24,893	-144 Reduced 0.76%	18,808 $2.7 Million
Q2 2022 Aug 03, 2022	SELL	$146.67 - $178.24 $3,813 - $4,634	-26 Reduced 0.14%	18,952 $2.84 Million
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $65,751 - $72,484	-397 Reduced 2.05%	18,978 $3.34 Million
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $17,040 - $18,757	101 Added 0.52%	19,375 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $21,633 - $23,372	133 Added 0.69%	19,274 $3.26 Million
Q2 2021 Jul 19, 2021	SELL	$166.46 - $180.76 $154,807 - $168,106	-930 Reduced 4.63%	19,141 $3.32 Million
Q1 2021 Apr 30, 2021	SELL	$139.89 - $172.72 $86,591 - $106,913	-619 Reduced 2.99%	20,071 $3.32 Million
Q4 2020 Feb 02, 2021	BUY	$111.89 - $142.79 $2.32 Million - $2.95 Million	20,690 New	20,690 $0

Others Institutions Holding VBR

# of Institutions

1,695

Shares Held

100M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeit Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeit Capital LLC with notifications on news.

Account