Baldwin Brothers LLC Vanguard Small Cap Value ETF Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 15,760 shares of VBR stock, worth $3.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,760

Previous 15,695 0.41%

Holding current value

$3.16 Million

Previous $2.86 Million 10.47%

% of portfolio

0.22%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $11,699 - $13,104	65 Added 0.41%	15,760 $3.16 Million
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $10.9 Million - $11.7 Million	-61,220 Reduced 79.59%	15,695 $2.86 Million
Q1 2024 Apr 12, 2024	SELL	$172.45 - $191.88 $330,414 - $367,642	-1,916 Reduced 2.43%	76,915 $14.8 Million
Q4 2023 Jan 08, 2024	SELL	$149.18 - $181.94 $310,592 - $378,799	-2,082 Reduced 2.57%	78,831 $14.2 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $271,394 - $300,822	1,725 Added 2.18%	80,913 $12.9 Million
Q2 2023 Jul 14, 2023	SELL	$150.74 - $165.4 $357,404 - $392,163	-2,371 Reduced 2.91%	79,188 $13.1 Million
Q1 2023 Apr 21, 2023	BUY	$150.22 - $177.69 $103,501 - $122,428	689 Added 0.85%	81,559 $12.9 Million
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $11.5 Million - $13.2 Million	78,020 Added 2737.54%	80,870 $0
Q2 2021 Jul 30, 2021	BUY	$166.46 - $180.76 $9,654 - $10,484	58 Added 2.08%	2,850 $495,000
Q4 2020 Jan 12, 2021	BUY	$111.89 - $142.79 $312,396 - $398,669	2,792 New	2,792 $397,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Baldwin Brothers LLC Vanguard Small Cap Value ETF Transaction History