Leeward Financial Partners, LLC Vanguard Small Cap Value ETF Transaction History

Leeward Financial Partners, LLC

$263 Million
Q3 2024

A detailed history of Leeward Financial Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 34,457 shares of VBR stock, worth $6.88 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

34,457

Previous 33,872 1.73%

Holding current value

$6.88 Million

Previous $6.18 Million 11.91%

% of portfolio

2.63%

Previous 2.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $105,294 - $117,936	585 Added 1.73%	34,457 $6.92 Million
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $546,451 - $587,854	3,076 Added 9.99%	33,872 $6.18 Million
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $673,934 - $749,867	3,908 Added 14.53%	30,796 $5.91 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $2.8 Million - $3.41 Million	18,739 Added 229.95%	26,888 $4.84 Million
Q3 2023 Oct 31, 2023	SELL	$157.33 - $174.39 $5,821 - $6,452	-37 Reduced 0.45%	8,149 $1.3 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $229,727 - $252,069	-1,524 Reduced 15.7%	8,186 $1.35 Million
Q1 2023 Apr 25, 2023	BUY	$150.22 - $177.69 $450 - $533	3 Added 0.03%	9,710 $1.54 Million
Q4 2022 Jan 30, 2023	BUY	$147.25 - $169.54 $63,023 - $72,563	428 Added 4.61%	9,707 $1.54 Million
Q3 2022 Nov 03, 2022	SELL	$143.4 - $172.87 $36,853 - $44,427	-257 Reduced 2.7%	9,279 $1.33 Million
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $8,946 - $10,872	-61 Reduced 0.64%	9,536 $1.43 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $114,277 - $125,980	690 Added 7.75%	9,597 $1.69 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $1.5 Million - $1.65 Million	8,907 New	8,907 $1.59 Million

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
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Leeward Financial Partners, LLC Vanguard Small Cap Value ETF Transaction History