Tradewinds, Llc. Vanguard Small Cap Value ETF Transaction History

Tradewinds, Llc.

  • $345 Million
  • Q4 2024

A detailed history of Tradewinds, Llc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tradewinds, Llc. holds 4,286 shares of VBR stock, worth $809,239. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,286
Previous 2,582 66.0%
Holding current value
$809,239
Previous $518,000 63.9%
% of portfolio
0.25%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$197.36 - $217.3 $336,301 - $370,279
1,704 Added 66.0%
4,286 $849,000
Q3 2024

Nov 08, 2024
SELL
$179.99 - $201.6 $222,107 - $248,774
-1,234 Reduced 32.34%
2,582 $518,000
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $677,912 - $729,275
3,816 New
3,816 $696,000

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
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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