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

Lodestar Private Asset Management LLC

  • $830 Million
  • Q3 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 1,834 shares of VBR stock, worth $364,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,834
Previous 1,842 0.43%
Holding current value
$364,984
Previous $336,000 9.52%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
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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