Goodwin Investment Advisory Vanguard Small Cap Value ETF Transaction History

Goodwin Investment Advisory

$191 Million
Q4 2024

A detailed history of Goodwin Investment Advisory transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Goodwin Investment Advisory holds 50,296 shares of VBR stock, worth $9.96 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

50,296

Previous 54,091 7.02%

Holding current value

$9.96 Million

Previous $10.9 Million 8.22%

% of portfolio

5.21%

Previous 4.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$197.36 - $217.3 $748,981 - $824,653	-3,795 Reduced 7.02%	50,296 $9.97 Million
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $383,198 - $429,206	2,129 Added 4.1%	54,091 $10.9 Million
Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $750,748 - $807,630	-4,226 Reduced 7.52%	51,962 $9.48 Million
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $495,621 - $551,463	2,874 Added 5.39%	56,188 $10.8 Million
Q4 2023 Jan 31, 2024	BUY	$149.18 - $181.94 $2.06 Million - $2.51 Million	13,815 Added 34.98%	53,314 $9.59 Million
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $118,941 - $131,838	756 Added 1.95%	39,499 $6.3 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $2.59 Million - $2.85 Million	17,206 Added 79.89%	38,743 $6.41 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $213,011 - $251,964	-1,418 Reduced 6.18%	21,537 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $3.38 Million - $3.89 Million	22,955 New	22,955 $3.65 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 Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.

Account

Goodwin Investment Advisory Vanguard Small Cap Value ETF Transaction History