Mwa Asset Management Vanguard Small Cap Value ETF Transaction History

Mwa Asset Management

$181 Billion
Q3 2025

A detailed history of Mwa Asset Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mwa Asset Management holds 1,869 shares of VBR stock, worth $384,004. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,869

Previous 2,110 11.42%

Holding current value

$384,004

Previous $412 Million 5.19%

% of portfolio

0.22%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$195.41 - $212.37 $47,093 - $51,181	-241 Reduced 11.42%	1,869 $390 Million
Q2 2025 Aug 12, 2025	SELL	$162.76 - $195.77 $97,656 - $117,462	-600 Reduced 22.14%	2,110 $412 Million
Q1 2025 May 09, 2025	SELL	$183.02 - $207.75 $6,954 - $7,894	-38 Reduced 1.38%	2,710 $505 Million
Q4 2024 Jan 28, 2025	SELL	$197.36 - $217.3 $3,947 - $4,346	-20 Reduced 0.72%	2,748 $545 Million
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $179 - $201	1 Added 0.04%	2,768 $556 Million

Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $6,217 - $6,688	-35 Reduced 1.25%	2,767 $505 Million
Q1 2024 May 08, 2024	SELL	$172.45 - $191.88 $12,071 - $13,431	-70 Reduced 2.44%	2,802 $538 Million
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $38,935 - $47,486	-261 Reduced 8.33%	2,872 $517 Million
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $492,914 - $546,363	3,133 New	3,133 $500 Million

Others Institutions Holding VBR

# of Institutions

1,798

Shares Held

91.5M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Mwa Asset Management Vanguard Small Cap Value ETF Transaction History