Mustard Seed Financial, LLC Vanguard Small Cap Value ETF Transaction History

Mustard Seed Financial, LLC

$123 Billion
Q4 2024

A detailed history of Mustard Seed Financial, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mustard Seed Financial, LLC holds 10,612 shares of VBR stock, worth $2.16 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

10,612

Previous 10,629 0.16%

Holding current value

$2.16 Million

Previous $2.13 Billion 1.45%

% of portfolio

1.71%

Previous 1.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$197.36 - $217.3 $3,355 - $3,694	-17 Reduced 0.16%	10,612 $2.1 Billion
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $99,534 - $111,484	553 Added 5.49%	10,629 $2.13 Billion
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $47,787 - $51,408	269 Added 2.74%	10,076 $1.84 Billion
Q1 2024 Apr 18, 2024	SELL	$172.45 - $191.88 $23,625 - $26,287	-137 Reduced 1.38%	9,807 $1.88 Billion
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $1.48 Million - $1.81 Million	9,944 New	9,944 $1.79 Billion

Others Institutions Holding VBR

# of Institutions

1,633

Shares Held

95.7M

Call Options Held

53.2K

Put Options Held

18.8K

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 Mustard Seed Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mustard Seed Financial, LLC with notifications on news.

Account

Mustard Seed Financial, LLC Vanguard Small Cap Value ETF Transaction History