Leeward Financial Partners, LLC Vanguard Small Cap ETF Transaction History

Leeward Financial Partners, LLC

$263 Million
Q3 2024

A detailed history of Leeward Financial Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 32,029 shares of VB stock, worth $7.81 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

32,029

Previous 31,364 2.12%

Holding current value

$7.81 Million

Previous $6.84 Million 11.1%

% of portfolio

2.89%

Previous 2.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $142,822 - $158,083	665 Added 2.12%	32,029 $7.6 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $271,880 - $292,752	1,290 Added 4.29%	31,364 $6.84 Million
Q1 2024 Apr 19, 2024	BUY	$204.0 - $228.59 $490,620 - $549,758	2,405 Added 8.69%	30,074 $6.87 Million
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $93,413 - $115,074	-533 Reduced 1.89%	27,669 $5.9 Million
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $775,503 - $869,235	4,164 Added 17.32%	28,202 $5.33 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $721,596 - $791,781	3,981 Added 19.85%	24,038 $4.78 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $153,481 - $178,489	855 Added 4.45%	20,057 $3.8 Million
Q4 2022 Jan 30, 2023	SELL	$172.82 - $196.57 $1.13 Million - $1.29 Million	-6,553 Reduced 25.44%	19,202 $3.52 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $6,988 - $8,471	41 Added 0.16%	25,755 $4.4 Million
Q2 2022 Jul 19, 2022	SELL	$170.7 - $214.67 $68,792 - $86,512	-403 Reduced 1.54%	25,714 $4.53 Million
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $64,785 - $74,318	-326 Reduced 1.23%	26,117 $5.55 Million
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $5.69 Million - $6.33 Million	26,443 New	26,443 $5.98 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Leeward Financial Partners, LLC Vanguard Small Cap ETF Transaction History