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

Leeward Financial Partners, LLC

$235 Million
Q1 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 30,796 shares of VBR stock, worth $5.59 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

30,796

Previous 26,888 14.53%

Holding current value

$5.59 Million

Previous $4.84 Million 22.11%

% of portfolio

2.51%

Previous 2.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$156.49 - $169.54 $66,977 - $72,563	428 Added 4.61%	9,707 $1.54 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-257 Reduced 2.7%	9,279 $1.33 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-61 Reduced 0.64%	9,536 $1.43 Million
Q1 2022 May 12, 2022	BUY	N/A	690 Added 7.75%	9,597 $1.69 Million
Q4 2021 Jan 27, 2022	BUY	N/A	8,907 New	8,907 $1.59 Million

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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