Lpwm LLC Vanguard Small Cap Value ETF Transaction History

Lpwm LLC

$311 Million
Q4 2024

A detailed history of Lpwm LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lpwm LLC holds 1,584 shares of VBR stock, worth $293,958. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,584

Previous 1,643 3.59%

Holding current value

$293,958

Previous $329,000 4.86%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$197.36 - $217.3 $11,644 - $12,820	-59 Reduced 3.59%	1,584 $313,000
Q3 2024 Oct 07, 2024	SELL	$179.99 - $201.6 $13,319 - $14,918	-74 Reduced 4.31%	1,643 $329,000
Q2 2024 Jul 15, 2024	BUY	$177.65 - $191.11 $177 - $191	1 Added 0.06%	1,717 $313,000
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $18,797 - $20,914	109 Added 6.78%	1,716 $329,000
Q4 2023 Jan 12, 2024	SELL	$149.18 - $181.94 $18,647 - $22,742	-125 Reduced 7.22%	1,607 $289,000
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $29,420 - $32,610	187 Added 12.1%	1,732 $276,000
Q2 2023 Jul 14, 2023	SELL	$150.74 - $165.4 $64,667 - $70,956	-429 Reduced 21.73%	1,545 $255,000
Q1 2023 Apr 10, 2023	SELL	$150.22 - $177.69 $2,403 - $2,843	-16 Reduced 0.8%	1,974 $313,000
Q4 2022 Jan 25, 2023	SELL	$147.25 - $169.54 $55,366 - $63,747	-376 Reduced 15.89%	1,990 $0
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $11,902 - $14,348	83 Added 3.64%	2,366 $339,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $34,614 - $42,064	236 Added 11.53%	2,283 $348,000
Q1 2022 Apr 13, 2022	BUY	$165.62 - $182.58 $16,562 - $18,258	100 Added 5.14%	2,047 $351,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $61,414 - $67,602	364 Added 22.99%	1,947 $348,000
Q3 2021 Oct 13, 2021	SELL	$162.66 - $175.73 $19,681 - $21,263	-121 Reduced 7.1%	1,583 $273,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $16,146 - $17,533	97 Added 6.04%	1,704 $295,000
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $5,595 - $6,908	40 Added 2.55%	1,607 $269,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $175,331 - $223,751	1,567 New	1,567 $223,000

Others Institutions Holding VBR

# of Institutions

1,712

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpwm LLC with notifications on news.

Account