Greenup Street Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Greenup Street Wealth Management LLC

  • $484 Million
  • Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 10,654 shares of VBR stock, worth $2.16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
10,654
Previous 11,960 10.92%
Holding current value
$2.16 Million
Previous $2.18 Million 1.97%
% of portfolio
0.44%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$179.99 - $201.6 $235,066 - $263,289
-1,306 Reduced 10.92%
10,654 $2.14 Million
Q2 2024

Jul 22, 2024
BUY
$177.65 - $191.11 $1.29 Million - $1.39 Million
7,254 Added 154.14%
11,960 $2.18 Million
Q1 2024

May 06, 2024
SELL
$172.45 - $191.88 $441,299 - $491,020
-2,559 Reduced 35.22%
4,706 $902,000
Q4 2023

Feb 08, 2024
BUY
$149.18 - $181.94 $226,007 - $275,639
1,515 Added 26.35%
7,265 $1.31 Million
Q3 2023

Nov 08, 2023
SELL
$157.33 - $174.39 $106,669 - $118,236
-678 Reduced 10.55%
5,750 $917,000
Q2 2023

Aug 07, 2023
SELL
$150.74 - $165.4 $544,925 - $597,921
-3,615 Reduced 36.0%
6,428 $1.06 Million
Q1 2023

May 08, 2023
BUY
$150.22 - $177.69 $530,426 - $627,423
3,531 Added 54.22%
10,043 $1.59 Million
Q4 2022

Jan 26, 2023
BUY
$147.25 - $169.54 $103,369 - $119,017
702 Added 12.08%
6,512 $0
Q3 2022

Oct 21, 2022
BUY
$143.4 - $172.87 $336,703 - $405,898
2,348 Added 67.82%
5,810 $833,000
Q2 2022

Jul 29, 2022
BUY
$146.67 - $178.24 $507,771 - $617,066
3,462 New
3,462 $519,000

Others Institutions Holding VBR

# of Institutions
1,509
Shares Held
90.1M
Call Options Held
44.8K
Put Options Held
24K
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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