Red Wave Investments LLC Vanguard Small Cap Value ETF Transaction History

Red Wave Investments LLC

  • $280 Million
  • Q3 2025

A detailed history of Red Wave Investments LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Red Wave Investments LLC holds 2,494 shares of VBR stock, worth $512,417. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,494
Previous 2,527 1.31%
Holding current value
$512,417
Previous $492,000 5.69%
% of portfolio
0.19%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$195.41 - $212.37 $6,448 - $7,008
-33 Reduced 1.31%
2,494 $520,000
Q2 2025

Jul 31, 2025
SELL
$162.76 - $195.77 $7,649 - $9,201
-47 Reduced 1.83%
2,527 $492,000
Q1 2025

May 01, 2025
SELL
$183.02 - $207.75 $13,360 - $15,165
-73 Reduced 2.76%
2,574 $479,000
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $7,106 - $7,644
-40 Reduced 1.49%
2,647 $483,000
Q1 2024

May 14, 2024
BUY
$172.45 - $191.88 $3,449 - $3,837
20 Added 0.75%
2,687 $515,000
Q2 2023

Aug 07, 2023
BUY
$150.74 - $165.4 $1,507 - $1,654
10 Added 0.38%
2,667 $441,000
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $27,490 - $32,517
-183 Reduced 6.44%
2,657 $421,000
Q4 2022

Feb 03, 2023
SELL
$147.25 - $169.54 $26,946 - $31,025
-183 Reduced 6.05%
2,840 $450,000
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $293 - $356
2 Added 0.07%
3,023 $453,000
Q1 2022

May 13, 2022
BUY
$165.62 - $182.58 $30,308 - $33,412
183 Added 6.45%
3,021 $532,000
Q1 2021

May 13, 2021
BUY
$139.89 - $172.72 $25,599 - $31,607
183 Added 6.89%
2,838 $470,000
Q4 2020

Feb 17, 2021
BUY
$111.89 - $142.79 $297,067 - $379,107
2,655 New
2,655 $378,000

Others Institutions Holding VBR

# of Institutions
1,794
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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