Lwmg, LLC Vanguard Small Cap Value ETF Transaction History

Lwmg, LLC

  • $523 Million
  • Q3 2024

A detailed history of Lwmg, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lwmg, LLC holds 1,385 shares of VBR stock, worth $293,149. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,385
Previous 1,375 0.73%
Holding current value
$293,149
Previous $250,000 11.2%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$179.99 - $201.6 $1,799 - $2,016
10 Added 0.73%
1,385 $278,000
Q2 2024

Jul 11, 2024
SELL
$177.65 - $191.11 $9,237 - $9,937
-52 Reduced 3.64%
1,375 $250,000
Q1 2024

May 02, 2024
SELL
$172.45 - $191.88 $53,114 - $59,099
-308 Reduced 17.75%
1,427 $273,000
Q4 2023

Feb 06, 2024
BUY
$149.18 - $181.94 $258,827 - $315,665
1,735 New
1,735 $312,000

Others Institutions Holding VBR

# of Institutions
1,514
Shares Held
89.8M
Call Options Held
44.8K
Put Options Held
24K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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