Coastwise Capital Group, LLC Vanguard Small Cap Value ETF Transaction History

Coastwise Capital Group, LLC

$124 Million
Q2 2025

A detailed history of Coastwise Capital Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 1,766 shares of VBR stock, worth $350,480. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,766

Previous 1,766 -0.0%

Holding current value

$350,480

Previous $328,000 4.88%

% of portfolio

0.28%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$183.02 - $207.75 $12,079 - $13,711	66 Added 3.88%	1,766 $328,000
Q4 2024 Jan 23, 2025	BUY	$197.36 - $217.3 $36,708 - $40,417	186 Added 12.29%	1,700 $336,000
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $33,478 - $37,497	186 Added 14.01%	1,514 $303,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $710 - $764	-4 Reduced 0.3%	1,328 $242,000
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $18,452 - $20,531	107 Added 8.73%	1,332 $255,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $182,745 - $222,876	1,225 New	1,225 $220,000

Others Institutions Holding VBR

# of Institutions

1,733

Shares Held

93M

Call Options Held

44.4K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Coastwise Capital Group, LLC Vanguard Small Cap Value ETF Transaction History