Safeguard Financial, LLC Vanguard Small Cap Value ETF Transaction History

Safeguard Financial, LLC

$453 Million
Q1 2025

A detailed history of Safeguard Financial, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Safeguard Financial, LLC holds 132,402 shares of VBR stock, worth $27.7 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

132,402

Previous 126,255 4.87%

Holding current value

$27.7 Million

Previous $25 Million 1.8%

% of portfolio

5.42%

Previous 5.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$183.02 - $207.75 $1.13 Million - $1.28 Million	6,147 Added 4.87%	132,402 $24.6 Million
Q4 2024 Jan 14, 2025	BUY	$197.36 - $217.3 $1.64 Million - $1.8 Million	8,289 Added 7.03%	126,255 $25 Million
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $1.69 Million - $1.9 Million	9,404 Added 8.66%	117,966 $23.7 Million
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $2.31 Million - $2.49 Million	13,007 Added 13.61%	108,562 $19.8 Million
Q1 2024 Apr 09, 2024	BUY	$172.45 - $191.88 $2.05 Million - $2.28 Million	11,899 Added 14.22%	95,555 $18.3 Million
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $3.21 Million - $3.91 Million	21,496 Added 34.58%	83,656 $15.1 Million
Q3 2023 Oct 30, 2023	BUY	$157.33 - $174.39 $2.01 Million - $2.23 Million	12,800 Added 25.93%	62,160 $9.91 Million
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $1.61 Million - $1.76 Million	10,670 Added 27.58%	49,360 $8.16 Million
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $1.19 Million - $1.4 Million	7,889 Added 25.61%	38,690 $6.14 Million
Q4 2022 Jan 10, 2023	BUY	$147.25 - $169.54 $868,480 - $999,946	5,898 Added 23.68%	30,801 $4.89 Million
Q3 2022 Nov 07, 2022	BUY	$143.4 - $172.87 $1.9 Million - $2.28 Million	13,215 Added 113.06%	24,903 $3.57 Million
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $1.47 Million - $1.79 Million	10,055 Added 615.74%	11,688 $1.75 Million
Q1 2022 Apr 19, 2022	BUY	$165.62 - $182.58 $270,457 - $298,153	1,633 New	1,633 $287,000

Others Institutions Holding VBR

# of Institutions

1,759

Shares Held

91.3M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Safeguard Financial, LLC Vanguard Small Cap Value ETF Transaction History