Coastwise Capital Group, LLC Vanguard Small Cap Value ETF Transaction History

Coastwise Capital Group, LLC

$141 Million
Q3 2025

A detailed history of Coastwise Capital Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 1,874 shares of VBR stock, worth $385,032. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,766 6.12%

Holding current value

$385,032

Previous $344,000 13.66%

% of portfolio

0.28%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$195.41 - $212.37 $21,104 - $22,935	108 Added 6.12%	1,874 $391,000
Q1 2025 May 05, 2025	BUY	$183.02 - $207.75 $12,079 - $13,711	66 Added 3.88%	1,766 $328,000
Q4 2024 Jan 23, 2025	BUY	$197.36 - $217.3 $36,708 - $40,417	186 Added 12.29%	1,700 $336,000
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $33,478 - $37,497	186 Added 14.01%	1,514 $303,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $710 - $764	-4 Reduced 0.3%	1,328 $242,000

Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $18,452 - $20,531	107 Added 8.73%	1,332 $255,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $182,745 - $222,876	1,225 New	1,225 $220,000

Others Institutions Holding VBR

# of Institutions

1,795

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Coastwise Capital Group, LLC Vanguard Small Cap Value ETF Transaction History