Lodestar Private Asset Management LLC Vanguard Small Cap Value ETF Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 1,804 shares of VBR stock, worth $312,272. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,804

Previous 1,834 1.64%

Holding current value

$312,272

Previous $368,000 2.99%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$197.36 - $217.3 $5,920 - $6,519	-30 Reduced 1.64%	1,804 $357,000
Q3 2024 Oct 25, 2024	SELL	$179.99 - $201.6 $1,439 - $1,612	-8 Reduced 0.43%	1,834 $368,000
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $94,865 - $102,052	534 Added 40.83%	1,842 $336,000
Q1 2024 Apr 25, 2024	BUY	$172.45 - $191.88 $4,828 - $5,372	28 Added 2.19%	1,308 $251 Million
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $298 - $363	2 Added 0.16%	1,280 $230 Million
Q3 2023 Oct 31, 2023	BUY	$157.33 - $174.39 $3,146 - $3,487	20 Added 1.59%	1,278 $204 Million
Q2 2023 Jul 27, 2023	BUY	$150.74 - $165.4 $189,630 - $208,073	1,258 New	1,258 $208 Million

Others Institutions Holding VBR

# of Institutions

1,707

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Lodestar Private Asset Management LLC Vanguard Small Cap Value ETF Transaction History