Windward Private Wealth Management Inc. Vanguard Small Cap Value ETF Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 9,705 shares of VBR stock, worth $2.01 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,705

Previous 9,630 0.78%

Holding current value

$2.01 Million

Previous $1.76 Million 10.87%

% of portfolio

0.75%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $13,499 - $15,120	75 Added 0.78%	9,705 $1.95 Million
Q2 2024 Jul 22, 2024	SELL	$177.65 - $191.11 $58,269 - $62,684	-328 Reduced 3.29%	9,630 $1.76 Million
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $301,097 - $335,022	-1,746 Reduced 14.92%	9,958 $1.91 Million
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $687,868 - $838,925	-4,611 Reduced 28.26%	11,704 $2.11 Million
Q3 2023 Nov 03, 2023	BUY	$157.33 - $174.39 $19,980 - $22,147	127 Added 0.78%	16,315 $2.6 Million
Q2 2023 Jul 20, 2023	SELL	$150.74 - $165.4 $87,429 - $95,932	-580 Reduced 3.46%	16,188 $2.68 Million
Q1 2023 Apr 24, 2023	SELL	$150.22 - $177.69 $196,637 - $232,596	-1,309 Reduced 7.24%	16,768 $2.66 Million
Q4 2022 Jan 25, 2023	SELL	$147.25 - $169.54 $292,733 - $337,045	-1,988 Reduced 9.91%	18,077 $0
Q3 2022 Oct 26, 2022	SELL	$143.4 - $172.87 $110,991 - $133,801	-774 Reduced 3.71%	20,065 $2.88 Million
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $130,096 - $158,098	-887 Reduced 4.08%	20,839 $3.12 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $325,277 - $358,587	-1,964 Reduced 8.29%	21,726 $3.82 Million
Q4 2021 Feb 08, 2022	SELL	$168.72 - $185.72 $250,717 - $275,979	-1,486 Reduced 5.9%	23,690 $4.24 Million
Q3 2021 Oct 29, 2021	SELL	$162.66 - $175.73 $928,300 - $1 Million	-5,707 Reduced 18.48%	25,176 $4.26 Million
Q2 2021 Jul 29, 2021	SELL	$166.46 - $180.76 $815,321 - $885,362	-4,898 Reduced 13.69%	30,883 $5.36 Million
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $1.74 Million - $2.15 Million	-12,466 Reduced 25.84%	35,781 $5.93 Million
Q4 2020 Jan 26, 2021	BUY	$111.89 - $142.79 $5.4 Million - $6.89 Million	48,247 New	48,247 $6.86 Million

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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Windward Private Wealth Management Inc. Vanguard Small Cap Value ETF Transaction History