Brightwater Advisory LLC Vanguard Small Cap Value ETF Transaction History

Brightwater Advisory LLC

  • $136 Billion
  • Q3 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 2,039 shares of VBR stock, worth $408,248. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,039
Previous 2,677 23.83%
Holding current value
$408,248
Previous $489 Million 16.21%
% of portfolio
0.3%
Previous 0.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
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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