Vawter Financial, Ltd. Vanguard Small Cap Value ETF Transaction History

Vawter Financial, Ltd.

$146 Billion
Q2 2024

A detailed history of Vawter Financial, Ltd. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Vawter Financial, Ltd. holds 13,540 shares of VBR stock, worth $2.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

13,540

Previous 12,981 4.31%

Holding current value

$2.7 Million

Previous $2.49 Billion 0.78%

% of portfolio

1.7%

Previous 1.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$177.65 - $191.11 $99,306 - $106,830	559 Added 4.31%	13,540 $2.47 Billion
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $130,889 - $145,636	759 Added 6.21%	12,981 $2.49 Billion
Q3 2023 Dec 20, 2023	BUY	$157.33 - $174.39 $1.64 Million - $1.82 Million	10,422 Added 579.0%	12,222 $1.95 Billion
Q3 2023 Nov 15, 2023	SELL	$157.33 - $174.39 $1.97 Million - $2.18 Million	-12,491 Reduced 87.4%	1,800 $287 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $56,226 - $61,694	-373 Reduced 2.54%	14,291 $2.36 Billion
Q1 2023 May 19, 2023	SELL	$150.22 - $177.69 $10,815 - $12,793	-72 Reduced 0.49%	14,664 $2.33 Billion
Q4 2022 May 17, 2023	BUY	$147.25 - $169.54 $2.17 Million - $2.5 Million	14,736 New	14,736 $2.34 Billion

Others Institutions Holding VBR

# of Institutions

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Vawter Financial, Ltd. Vanguard Small Cap Value ETF Transaction History