Midwest Financial Group LLC Vanguard Small Cap Value ETF Transaction History

Midwest Financial Group LLC

$174 Billion
Q4 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 11,178 shares of VBR stock, worth $2.21 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

11,178

Previous 11,118 0.54%

Holding current value

$2.21 Million

Previous $2.23 Billion 0.75%

% of portfolio

1.27%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$197.36 - $217.3 $11,841 - $13,038	60 Added 0.54%	11,178 $2.22 Billion
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

1,696

Shares Held

100M

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 Midwest Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Midwest Financial Group LLC with notifications on news.

Account

Midwest Financial Group LLC Vanguard Small Cap Value ETF Transaction History