Next Level Private LLC Vanguard Small Cap Value ETF Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Next Level Private LLC holds 1,860 shares of VBR stock, worth $386,396. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,860

Previous 1,865 0.27%

Holding current value

$386,396

Previous $340,000 9.71%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$179.99 - $201.6 $899 - $1,008	-5 Reduced 0.27%	1,860 $373,000
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $689 - $767	-4 Reduced 0.21%	1,865 $357,000
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $149 - $181	1 Added 0.05%	1,869 $336,000
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $281,582 - $308,967	1,868 New	1,868 $308,000
Q4 2022 Jan 26, 2023	BUY	$147.25 - $169.54 $29,450 - $33,908	200 Added 12.86%	1,755 $0
Q3 2022 Oct 21, 2022	SELL	$143.4 - $172.87 $3.6 Million - $4.34 Million	-25,115 Reduced 94.17%	1,555 $237,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $3.68 Million - $4.48 Million	25,115 Added 1615.11%	26,670 $0
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $3,643 - $4,016	22 Added 1.44%	1,555 $274,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $258,647 - $284,708	1,533 New	1,533 $274,000

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

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Next Level Private LLC Vanguard Small Cap Value ETF Transaction History