Red Wave Investments LLC Vanguard Small Cap Value ETF Transaction History

Red Wave Investments LLC

$256 Million
Q4 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 $523,947. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,647

Previous 2,647 -0.0%

Holding current value

$523,947

Previous $531,000 1.32%

% of portfolio

0.2%

Previous 0.21%

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

1,697

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Red Wave Investments LLC Vanguard Small Cap Value ETF Transaction History