Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
← All VBR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,847 | <0.01 | Buy | <0.01 | $210.90–235.48 · VW $222.90i | $1,270,261 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $193.00–213.18 · VW $203.39i | SEC | |
| 2025 Q2 | 10,175 | 0.01 | $195.01 | $1,984,227 | SEC | ||
| 2025 Q1 | 10,175 | 0.02 | $186.29 | $1,895,501 | SEC | ||
| 2024 Q4 | 10,175 | 0.02 | $198.18 | $2,016,482 | SEC | ||
| 2024 Q3 | 10,175 | 0.02 | $200.78 | $2,042,937 | SEC | ||
| 2024 Q2 | 10,175 | 0.02 | Reduce 18.11% | <0.01 | $177.15–192.21 · VW $184.55i | $1,857,141 | SEC |
| 2024 Q1 | 12,425 | 0.04 | Add 5.83% | <0.01 | $171.31–192.44 · VW $181.01i | $2,384,109 | SEC |
| 2023 Q4 | 11,740 | 0.04 | $179.97 | $2,112,848 | SEC | ||
| 2023 Q3 | 11,740 | 0.04 | Reduce 3.09% | <0.01 | $157.21–174.81 · VW $166.65i | $1,872,413 | SEC |
| 2023 Q2 | 12,114 | 0.04 | Buy | 0.04 | $149.74–166.15 · VW $156.86i | $2,003,656 | SEC |
Price snapshot:
Current price$241.78
Avg. buy price$217.25
+/- since buy11.29%
52-week low$189.25
52-week high$245.12