Brightwater Advisory LLC Vanguard Small Cap Value ETF Transaction History

Brightwater Advisory LLC

  • $128 Billion
  • Q4 2024

A detailed history of Brightwater Advisory LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brightwater Advisory LLC holds 1,968 shares of VBR stock, worth $389,723. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,968
Previous 2,039 3.48%
Holding current value
$389,723
Previous $409 Million 4.73%
% of portfolio
0.31%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$197.36 - $217.3 $14,012 - $15,428
-71 Reduced 3.48%
1,968 $390 Million
Q3 2024

Oct 08, 2024
SELL
$179.99 - $201.6 $114,833 - $128,620
-638 Reduced 23.83%
2,039 $409 Million
Q2 2024

Sep 10, 2024
BUY
$177.65 - $191.11 $475,569 - $511,601
2,677 New
2,677 $489 Million
Q1 2024

Oct 02, 2024
SELL
$172.45 - $191.88 $12,933 - $14,391
-75 Reduced 2.8%
2,602 $499 Million
Q4 2023

Dec 03, 2024
BUY
$149.18 - $181.94 $147,240 - $179,574
987 Added 48.41%
3,026 $545 Million

Others Institutions Holding VBR

# of Institutions
1,696
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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