Mb, Levis & Associates, LLC Vanguard Small Cap Value ETF Transaction History

Mb, Levis & Associates, LLC

$215 Billion
Q1 2025

A detailed history of Mb, Levis & Associates, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mb, Levis & Associates, LLC holds 727 shares of VBR stock, worth $130,845. This represents 0.06% of its overall portfolio holdings.

Number of Shares

727

Previous 518 40.35%

Holding current value

$130,845

Previous $103 Million 31.83%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$183.02 - $207.75 $38,251 - $43,419	209 Added 40.35%	727 $135 Million
Q4 2024 May 07, 2025	BUY	$197.36 - $217.3 $25,064 - $27,597	127 Added 32.48%	518 $103 Million
Q3 2024 May 07, 2025	BUY	$179.99 - $201.6 $25,198 - $28,224	140 Added 55.78%	391 $78.5 Million
Q2 2024 May 07, 2025	BUY	$177.65 - $191.11 $29,312 - $31,533	165 Added 191.86%	251 $45.8 Million
Q1 2024 May 07, 2025	BUY	$172.45 - $191.88 $9,139 - $10,169	53 Added 160.61%	86 $16.5 Million
Q4 2023 May 07, 2025	SELL	$149.18 - $181.94 $17,454 - $21,286	-117 Reduced 78.0%	33 $5.94 Million
Q4 2022 May 07, 2025	BUY	$147.25 - $169.54 $22,087 - $25,431	150 New	150 $23.8 Million

Others Institutions Holding VBR

# of Institutions

1,691

Shares Held

95.1M

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

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Mb, Levis & Associates, LLC Vanguard Small Cap Value ETF Transaction History