Midwest Financial Group LLC Vanguard Small Cap Value ETF Transaction History

Midwest Financial Group LLC

$170 Billion
Q3 2024

A detailed history of Midwest Financial Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Midwest Financial Group LLC holds 11,118 shares of VBR stock, worth $2.25 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

11,118

Previous 10,659 4.31%

Holding current value

$2.25 Million

Previous $1.95 Billion 14.76%

% of portfolio

1.31%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$179.99 - $201.6 $82,615 - $92,534	459 Added 4.31%	11,118 $2.23 Billion
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $89,002 - $95,746	501 Added 4.93%	10,659 $1.95 Billion
Q1 2024 Apr 11, 2024	BUY	$172.45 - $191.88 $126,060 - $140,264	731 Added 7.75%	10,158 $1.95 Billion
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $344,456 - $420,099	2,309 Added 32.44%	9,427 $1.7 Billion
Q3 2023 Oct 17, 2023	BUY	$157.33 - $174.39 $761,477 - $844,047	4,840 Added 212.47%	7,118 $1.14 Billion
Q2 2023 Jul 27, 2023	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.04%	2,278 $377 Million
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $342,050 - $404,600	2,277 New	2,277 $362 Million

Others Institutions Holding VBR

# of Institutions

1,509

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Midwest Financial Group LLC Vanguard Small Cap Value ETF Transaction History