Lakewood Asset Management LLC Vanguard Small Cap Value ETF Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lakewood Asset Management LLC holds 2,266 shares of VBR stock, worth $447,625. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,266

Previous 1,658 36.67%

Holding current value

$447,625

Previous $303 Million 50.42%

% of portfolio

0.31%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$179.99 - $201.6 $109,433 - $122,572	608 Added 36.67%	2,266 $455 Million
Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $6,040 - $6,497	34 Added 2.09%	1,658 $303 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $3,276 - $3,645	19 Added 1.18%	1,624 $312 Million
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $153,506 - $187,216	-1,029 Reduced 39.07%	1,605 $289 Million
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $69,854 - $77,429	444 Added 20.27%	2,634 $420 Million
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $14,018 - $15,382	93 Added 4.43%	2,190 $362 Million
Q1 2023 Apr 13, 2023	BUY	$150.22 - $177.69 $16,073 - $19,012	107 Added 5.38%	2,097 $333 Million
Q4 2022 Mar 01, 2023	BUY	$147.25 - $169.54 $293,027 - $337,384	1,990 New	1,990 $316 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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Lakewood Asset Management LLC Vanguard Small Cap Value ETF Transaction History