Kanawha Capital Management LLC Vanguard Small Cap Value ETF Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 1,651 shares of VBR stock, worth $328,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,651

Previous 1,651 -0.0%

Holding current value

$328,565

Previous $301,000 9.97%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $36,595 - $39,368	-206 Reduced 11.09%	1,651 $301,000
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $2,586 - $2,878	15 Added 0.81%	1,857 $356,000
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $2,685 - $3,274	18 Added 0.99%	1,842 $331,000
Q3 2023 Oct 26, 2023	BUY	$157.33 - $174.39 $7,079 - $7,847	45 Added 2.53%	1,824 $290,000
Q2 2023 Jul 28, 2023	SELL	$150.74 - $165.4 $14,320 - $15,713	-95 Reduced 5.07%	1,779 $294,000
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $1,434 - $1,728	10 Added 0.54%	1,874 $269,000
Q2 2022 Jul 27, 2022	BUY	$146.67 - $178.24 $13,933 - $16,932	95 Added 5.37%	1,864 $279,000
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $292,981 - $322,984	1,769 New	1,769 $311,000

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

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 Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Account

Kanawha Capital Management LLC Vanguard Small Cap Value ETF Transaction History