Lakewood Asset Management LLC Vanguard Small Cap Value ETF Transaction History

Lakewood Asset Management LLC

  • $145 Billion
  • Q4 2024

A detailed history of Lakewood Asset Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lakewood Asset Management LLC holds 2,279 shares of VBR stock, worth $463,708. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,279
Previous 2,266 0.57%
Holding current value
$463,708
Previous $455 Million 0.77%
% of portfolio
0.31%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$197.36 - $217.3 $2,565 - $2,824
13 Added 0.57%
2,279 $452 Million
Q3 2024

Oct 07, 2024
BUY
$179.99 - $201.6 $109,433 - $122,572
608 Added 36.67%
2,266 $455 Million
Q2 2024

Jul 18, 2024
BUY
$177.65 - $191.11 $6,040 - $6,497
34 Added 2.09%
1,658 $303 Million
Q1 2024

Apr 22, 2024
BUY
$172.45 - $191.88 $3,276 - $3,645
19 Added 1.18%
1,624 $312 Million
Q4 2023

Jan 10, 2024
SELL
$149.18 - $181.94 $153,506 - $187,216
-1,029 Reduced 39.07%
1,605 $289 Million
Q3 2023

Oct 11, 2023
BUY
$157.33 - $174.39 $69,854 - $77,429
444 Added 20.27%
2,634 $420 Million
Q2 2023

Jul 13, 2023
BUY
$150.74 - $165.4 $14,018 - $15,382
93 Added 4.43%
2,190 $362 Million
Q1 2023

Apr 13, 2023
BUY
$150.22 - $177.69 $16,073 - $19,012
107 Added 5.38%
2,097 $333 Million
Q4 2022

Mar 01, 2023
BUY
$147.25 - $169.54 $293,027 - $337,384
1,990 New
1,990 $316 Million

Others Institutions Holding VBR

# of Institutions
1,687
Shares Held
100M
Call Options Held
57.7K
Put Options Held
8.3K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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