Nwam LLC Vanguard Small Cap Value ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Nwam LLC holds 25,133 shares of VBR stock, worth $5.05 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,133

Holding current value

$5.05 Million

% of portfolio

0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $4.52 Million - $5.07 Million	25,133 New	25,133 $5.05 Million
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $4,656 - $5,180	-27 Reduced 0.11%	23,647 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $1.31 Million - $1.6 Million	8,814 Added 59.31%	23,674 $4.26 Million
Q3 2023 Oct 31, 2023	SELL	$157.33 - $174.39 $1.28 Million - $1.41 Million	-8,105 Reduced 35.29%	14,860 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $1.26 Million - $1.38 Million	8,355 Added 57.19%	22,965 $3.8 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $1.38 Million - $1.63 Million	-9,163 Reduced 38.54%	14,610 $2.32 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $128,843 - $148,347	875 Added 3.82%	23,773 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $89,481 - $107,870	624 Added 2.8%	22,898 $3.28 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $521,411 - $633,643	3,555 Added 18.99%	22,274 $3.35 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $91,422 - $100,784	552 Added 3.04%	18,719 $3.29 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $58,883 - $64,816	349 Added 1.96%	18,167 $3.25 Million
Q3 2021 Nov 03, 2021	SELL	$162.66 - $175.73 $56,117 - $60,626	-345 Reduced 1.9%	17,818 $3.02 Million
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $11,319 - $12,291	-68 Reduced 0.37%	18,163 $3.15 Million
Q1 2021 Apr 23, 2021	BUY	$139.89 - $172.72 $233,196 - $287,924	1,667 Added 10.06%	18,231 $3.02 Million
Q4 2020 Jan 22, 2021	SELL	$111.89 - $142.79 $74,294 - $94,812	-664 Reduced 3.85%	16,564 $2.36 Million
Q3 2020 Oct 16, 2020	SELL	$102.46 - $117.9 $5,123 - $5,895	-50 Reduced 0.29%	17,228 $1.91 Million
Q2 2020 Jul 21, 2020	BUY	$81.16 - $120.46 $101,368 - $150,454	1,249 Added 7.79%	17,278 $1.85 Million
Q1 2020 Apr 16, 2020	BUY	$75.8 - $139.04 $59,275 - $108,729	782 Added 5.13%	16,029 $1.42 Million
Q4 2019 Jan 23, 2020	SELL	$123.74 - $138.15 $21,778 - $24,314	-176 Reduced 1.14%	15,247 $2.09 Million
Q3 2019 Oct 15, 2019	SELL	$128.22 - $131.67 $5,898 - $6,056	-46 Reduced 0.3%	15,423 $1.99 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,039 Added 7.2%	15,469 $2.02 Million
Q1 2019 Apr 17, 2019	BUY	N/A	2 Added 0.01%	14,430 $1.86 Million
Q4 2018 Jan 30, 2019	BUY	N/A	6,513 Added 82.29%	14,428 $1.65 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-350 Reduced 4.23%	7,915 $1.1 Million
Q2 2018 Jul 16, 2018	BUY	N/A	106 Added 1.3%	8,265 $1.12 Million
Q1 2018 Apr 16, 2018	BUY	N/A	207 Added 2.6%	8,159 $1.06 Million
Q4 2017 Feb 07, 2018	BUY	N/A	41 Added 0.52%	7,952 $1.06 Million
Q3 2017 Nov 01, 2017	BUY	N/A	7,911	7,911 $1.01 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

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account