Nwam LLC Vanguard Small Cap Value ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Nwam LLC holds 24,450 shares of VBR stock, worth $4.97 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,450

Previous 25,133 2.72%

Holding current value

$4.97 Million

Previous $5.05 Million 3.98%

% of portfolio

0.31%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$197.36 - $217.3 $134,796 - $148,415	-683 Reduced 2.72%	24,450 $4.85 Million
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

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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