Laidlaw Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $147 - $169	1 Added 0.05%	1,843 $292,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $143 - $172	1 Added 0.05%	1,842 $264,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $7,333 - $8,912	-50 Reduced 2.64%	1,841 $276,000
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $36,602 - $40,350	-221 Reduced 10.46%	1,891 $333,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $356,336 - $392,240	2,112 New	2,112 $378,000
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $328,321 - $405,373	-2,347 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $262,605 - $335,128	2,347 New	2,347 $334,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $159,634 - $292,818	-2,106 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $260,596 - $290,943	2,106 New	2,106 $289,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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