Lpwm LLC Vanguard Small Cap Value ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lpwm LLC holds 1,643 shares of VBR stock, worth $326,973. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,643

Previous 1,717 4.31%

Holding current value

$326,973

Previous $313,000 5.11%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

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
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