Lodestone Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Lodestone Wealth Management LLC

$199 Billion
Q4 2024

A detailed history of Lodestone Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 2,323 shares of VBR stock, worth $425,155. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,323

Previous 2,323 -0.0%

Holding current value

$425,155

Previous $466 Million 1.26%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$179.99 - $201.6 $38,697 - $43,344	-215 Reduced 8.47%	2,323 $466 Million
Q2 2024 Jul 16, 2024	SELL	$177.65 - $191.11 $1,243 - $1,337	-7 Reduced 0.28%	2,538 $463 Million
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $3,793 - $4,221	-22 Reduced 0.86%	2,545 $488 Million
Q4 2023 Jan 24, 2024	SELL	$149.18 - $181.94 $34,013 - $41,482	-228 Reduced 8.16%	2,567 $462 Million
Q3 2023 Oct 20, 2023	SELL	$157.33 - $174.39 $109,029 - $120,852	-693 Reduced 19.87%	2,795 $446 Million
Q2 2023 Jul 25, 2023	SELL	$150.74 - $165.4 $157,975 - $173,339	-1,048 Reduced 23.1%	3,488 $577 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $1,351 - $1,599	-9 Reduced 0.2%	4,536 $720 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $669,251 - $770,559	4,545 New	4,545 $722 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

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

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Lodestone Wealth Management LLC Vanguard Small Cap Value ETF Transaction History