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

Coastwise Capital Group, LLC

  • $124 Million
  • Q4 2024

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 1,700 shares of VBR stock, worth $325,159. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,514 12.29%
Holding current value
$325,159
Previous $303,000 10.89%
% of portfolio
0.27%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,706
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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