Baldwin Investment Management, LLC Vanguard Small Cap Value ETF Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 6,319 shares of VBR stock, worth $1.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,319

Previous 6,505 2.86%

Holding current value

$1.35 Million

Previous $1.19 Million 6.82%

% of portfolio

0.33%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $33,478 - $37,497	-186 Reduced 2.86%	6,319 $1.27 Million
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $1,243 - $1,337	-7 Reduced 0.11%	6,505 $1.19 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $603,230 - $671,196	3,498 Added 116.06%	6,512 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $31,775 - $38,753	213 Added 7.6%	3,014 $542,000
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $13,845 - $15,346	88 Added 3.24%	2,801 $446,000
Q2 2023 Aug 01, 2023	BUY	$150.74 - $165.4 $1,507 - $1,654	10 Added 0.37%	2,713 $448,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $45,967 - $54,373	-306 Reduced 10.17%	2,703 $429,000
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $14,283 - $16,445	-97 Reduced 3.12%	3,009 $477,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $364,092 - $438,916	-2,539 Reduced 44.98%	3,106 $445,000
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $20,533 - $24,953	140 Added 2.54%	5,645 $846,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $159,657 - $176,007	964 Added 21.23%	5,505 $969,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $56,858 - $62,587	337 Added 8.02%	4,541 $812,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $1,138 - $1,230	7 Added 0.17%	4,204 $712,000
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $2,996 - $3,253	18 Added 0.43%	4,197 $729,000
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $278,241 - $343,540	1,989 Added 90.82%	4,179 $692,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $1,118 - $1,427	10 Added 0.46%	2,190 $311,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $512 - $589	5 Added 0.23%	2,180 $241,000
Q2 2020 Jul 27, 2020	BUY	$81.16 - $120.46 $176,523 - $262,000	2,175 New	2,175 $233,000
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $168,655 - $309,364	-2,225 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$123.74 - $138.15 $12,374 - $13,815	-100 Reduced 4.3%	2,225 $305,000
Q2 2019 Aug 06, 2019	BUY	N/A	10 Added 0.43%	2,325 $304,000
Q1 2019 May 10, 2019	BUY	N/A	100 Added 4.51%	2,315 $298,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,215 New	2,215 $301,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Account

Baldwin Investment Management, LLC Vanguard Small Cap Value ETF Transaction History