Next Level Private LLC Vanguard Small Cap Value ETF Transaction History

Next Level Private LLC

  • $234 Million
  • Q4 2024

A detailed history of Next Level Private LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Next Level Private LLC holds 1,862 shares of VBR stock, worth $382,268. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,862
Previous 1,860 0.11%
Holding current value
$382,268
Previous $373,000 1.07%
% of portfolio
0.16%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$197.36 - $217.3 $394 - $434
2 Added 0.11%
1,862 $369,000
Q3 2024

Oct 10, 2024
SELL
$179.99 - $201.6 $899 - $1,008
-5 Reduced 0.27%
1,860 $373,000
Q1 2024

Apr 15, 2024
SELL
$172.45 - $191.88 $689 - $767
-4 Reduced 0.21%
1,865 $357,000
Q4 2023

Jan 18, 2024
BUY
$149.18 - $181.94 $149 - $181
1 Added 0.05%
1,869 $336,000
Q2 2023

Jul 14, 2023
BUY
$150.74 - $165.4 $281,582 - $308,967
1,868 New
1,868 $308,000
Q4 2022

Jan 26, 2023
BUY
$147.25 - $169.54 $29,450 - $33,908
200 Added 12.86%
1,755 $0
Q3 2022

Oct 21, 2022
SELL
$143.4 - $172.87 $3.6 Million - $4.34 Million
-25,115 Reduced 94.17%
1,555 $237,000
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $3.68 Million - $4.48 Million
25,115 Added 1615.11%
26,670 $0
Q1 2022

May 05, 2022
BUY
$165.62 - $182.58 $3,643 - $4,016
22 Added 1.44%
1,555 $274,000
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $258,647 - $284,708
1,533 New
1,533 $274,000

Others Institutions Holding VBR

# of Institutions
1,603
Shares Held
93.8M
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
Track This Portfolio

Track Next Level Private LLC Portfolio

Follow Next Level Private LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email