Vawter Financial, Ltd. Vanguard Small Cap Value ETF Transaction History

Vawter Financial, Ltd.

$166 Billion
Q4 2024

A detailed history of Vawter Financial, Ltd. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Vawter Financial, Ltd. holds 14,057 shares of VBR stock, worth $2.69 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

14,057

Previous 14,094 0.26%

Holding current value

$2.69 Million

Previous $2.83 Billion 1.55%

% of portfolio

1.67%

Previous 1.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$197.36 - $217.3 $7,302 - $8,040	-37 Reduced 0.26%	14,057 $2.79 Billion
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $99,714 - $111,686	554 Added 4.09%	14,094 $2.83 Billion
Q2 2024 Aug 02, 2024	BUY	$177.65 - $191.11 $99,306 - $106,830	559 Added 4.31%	13,540 $2.47 Billion
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $130,889 - $145,636	759 Added 6.21%	12,981 $2.49 Billion
Q3 2023 Dec 20, 2023	BUY	$157.33 - $174.39 $1.64 Million - $1.82 Million	10,422 Added 579.0%	12,222 $1.95 Billion
Q3 2023 Nov 15, 2023	SELL	$157.33 - $174.39 $1.97 Million - $2.18 Million	-12,491 Reduced 87.4%	1,800 $287 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $56,226 - $61,694	-373 Reduced 2.54%	14,291 $2.36 Billion
Q1 2023 May 19, 2023	SELL	$150.22 - $177.69 $10,815 - $12,793	-72 Reduced 0.49%	14,664 $2.33 Billion
Q4 2022 May 17, 2023	BUY	$147.25 - $169.54 $2.17 Million - $2.5 Million	14,736 New	14,736 $2.34 Billion

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vawter Financial, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vawter Financial, Ltd. with notifications on news.

Account

Vawter Financial, Ltd. Vanguard Small Cap Value ETF Transaction History