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 $6.1 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

31,803

Previous 30,927 2.83%

Holding current value

$6.1 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

1,703

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
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