Nvwm, LLC Vanguard Small Cap Value ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $2.15 Million - $2.36 Million	-14,273 Reduced 88.8%	1,800 $297,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $1.46 Million - $1.72 Million	9,705 Added 152.4%	16,073 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $790,438 - $910,090	5,368 Added 536.8%	6,368 $1.01 Million
Q3 2022 Nov 15, 2022	SELL	$143.4 - $172.87 $8,890 - $10,717	-62 Reduced 5.84%	1,000 $143,000
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $95,231 - $104,983	575 Added 118.07%	1,062 $187,000
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $77,105 - $84,874	457 Added 1523.33%	487 $87,000
Q3 2021 Nov 03, 2021	BUY	$162.66 - $175.73 $4,879 - $5,271	30 New	30 $5,000
Q3 2020 Dec 10, 2020	SELL	$102.46 - $117.9 $6,967 - $8,017	-68 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $5,518 - $8,191	68 New	68 $7,000
Q1 2018 May 17, 2018	SELL	N/A	-15 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	N/A	15	15 $2,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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