Gpwm LLC Vanguard Small Cap Value ETF Transaction History

Gpwm LLC

$144 Million
Q4 2024

A detailed history of Gpwm LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Gpwm LLC holds 31,803 shares of VBR stock, worth $6.07 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

31,803

Previous 30,927 2.83%

Holding current value

$6.07 Million

Previous $6.21 Million 1.5%

% of portfolio

4.38%

Previous 4.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$197.36 - $217.3 $172,887 - $190,354	876 Added 2.83%	31,803 $6.3 Million
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $200,148 - $224,179	1,112 Added 3.73%	30,927 $6.21 Million
Q2 2024 Jul 10, 2024	BUY	$177.65 - $191.11 $148,693 - $159,959	837 Added 2.89%	29,815 $5.44 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $157,446 - $175,186	-913 Reduced 3.05%	28,978 $5.56 Million
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $12,829 - $15,646	-86 Reduced 0.29%	29,891 $5.38 Million
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $165,983 - $183,981	1,055 Added 3.65%	29,977 $4.78 Million
Q2 2023 Jul 25, 2023	BUY	$150.74 - $165.4 $66,928 - $73,437	444 Added 1.56%	28,922 $4.78 Million
Q1 2023 Apr 11, 2023	SELL	$150.22 - $177.69 $4,206 - $4,975	-28 Reduced 0.1%	28,478 $4.52 Million
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $1.89 Million - $2.18 Million	-12,844 Reduced 31.06%	28,506 $0
Q3 2022 Oct 11, 2022	BUY	$143.4 - $172.87 $82,741 - $99,745	577 Added 1.42%	41,350 $5.93 Million
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $123,056 - $149,543	839 Added 2.1%	40,773 $6.11 Million
Q1 2022 Apr 07, 2022	BUY	$165.62 - $182.58 $8,943 - $9,859	54 Added 0.14%	39,934 $7.03 Million
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $6.73 Million - $7.41 Million	39,880 New	39,880 $7.13 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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 Gpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gpwm LLC with notifications on news.

Account