Tidemark, LLC Vanguard Small Cap Value ETF Transaction History

Tidemark, LLC

  • $253 Million
  • Q4 2024

A detailed history of Tidemark, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tidemark, LLC holds 230 shares of VBR stock, worth $45,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares
230
Previous 230 -0.0%
Holding current value
$45,546
Previous $46,000 2.17%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$177.65 - $191.11 $41,925 - $45,101
-236 Reduced 50.64%
230 $42 Million
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $38,973 - $43,364
-226 Reduced 32.66%
466 $89.4 Million
Q4 2023

Feb 09, 2024
BUY
$149.18 - $181.94 $103,232 - $125,902
692 New
692 $125 Million

Others Institutions Holding VBR

# of Institutions
1,696
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
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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