Lmg Wealth Partners, LLC Vanguard Small Cap Value ETF Transaction History

Lmg Wealth Partners, LLC

$401 Billion
Q2 2024

A detailed history of Lmg Wealth Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lmg Wealth Partners, LLC holds 76,027 shares of VBR stock, worth $15.2 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

76,027

Previous 77,292 1.64%

Holding current value

$15.2 Million

Previous $14.8 Billion 6.43%

% of portfolio

3.46%

Previous 3.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $224,727 - $241,754	-1,265 Reduced 1.64%	76,027 $13.9 Billion
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $2.14 Million - $2.38 Million	-12,386 Reduced 13.81%	77,292 $14.8 Billion
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $406,217 - $495,422	-2,723 Reduced 2.95%	89,678 $16.1 Billion
Q3 2023 Oct 16, 2023	SELL	$157.33 - $174.39 $811,822 - $899,852	-5,160 Reduced 5.29%	92,401 $14.7 Billion
Q2 2023 Jul 27, 2023	BUY	$150.74 - $165.4 $36,328 - $39,861	241 Added 0.25%	97,561 $16.1 Billion
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $357,673 - $423,079	2,381 Added 2.51%	97,320 $15.5 Billion
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $14 Million - $16.1 Million	94,939 New	94,939 $16 Billion

Others Institutions Holding VBR

# of Institutions

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Lmg Wealth Partners, LLC Vanguard Small Cap Value ETF Transaction History