Red Wave Investments LLC Vanguard Small Cap Value ETF Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

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 2,647 shares of VBR stock, worth $526,779. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,647

Previous 2,647 -0.0%

Holding current value

$526,779

Previous $483,000 9.94%

% of portfolio

0.21%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

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 Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.

Account

Red Wave Investments LLC Vanguard Small Cap Value ETF Transaction History