Mwa Asset Management Vanguard Small Cap Value ETF Transaction History

Mwa Asset Management

  • $150 Billion
  • Q3 2024

A detailed history of Mwa Asset Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mwa Asset Management holds 2,768 shares of VBR stock, worth $575,024. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,768
Previous 2,767 0.04%
Holding current value
$575,024
Previous $505 Million 10.02%
% of portfolio
0.37%
Previous 0.36%

Shares

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

Nov 08, 2024
BUY
$179.99 - $201.6 $179 - $201
1 Added 0.04%
2,768 $556 Million
Q2 2024

Jul 26, 2024
SELL
$177.65 - $191.11 $6,217 - $6,688
-35 Reduced 1.25%
2,767 $505 Million
Q1 2024

May 08, 2024
SELL
$172.45 - $191.88 $12,071 - $13,431
-70 Reduced 2.44%
2,802 $538 Million
Q4 2023

Jan 23, 2024
SELL
$149.18 - $181.94 $38,935 - $47,486
-261 Reduced 8.33%
2,872 $517 Million
Q3 2023

Oct 27, 2023
BUY
$157.33 - $174.39 $492,914 - $546,363
3,133 New
3,133 $500 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
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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