Ridgewood Investments LLC Vanguard Small Cap Value ETF Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ridgewood Investments LLC holds 2,149 shares of VBR stock, worth $431,927. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,209 2.72%

Holding current value

$431,927

Previous $443,000 4.06%

% of portfolio

0.2%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$197.36 - $217.3 $11,841 - $13,038	-60 Reduced 2.72%	2,149 $425,000
Q3 2024 Oct 04, 2024	SELL	$179.99 - $201.6 $18,358 - $20,563	-102 Reduced 4.41%	2,209 $443,000
Q2 2024 Jul 29, 2024	BUY	$177.65 - $191.11 $41,392 - $44,528	233 Added 11.21%	2,311 $421,000
Q1 2024 Apr 10, 2024	BUY	$172.45 - $191.88 $50,182 - $55,837	291 Added 16.28%	2,078 $398,000
Q4 2023 Jan 11, 2024	BUY	$149.18 - $181.94 $5,221 - $6,367	35 Added 2.0%	1,787 $321,000
Q3 2023 Oct 20, 2023	SELL	$157.33 - $174.39 $1,573 - $1,743	-10 Reduced 0.57%	1,752 $279,000
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $66,777 - $73,272	443 Added 33.59%	1,762 $291,000
Q1 2023 Apr 25, 2023	BUY	$150.22 - $177.69 $6,910 - $8,173	46 Added 3.61%	1,319 $209,000
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $187,449 - $215,824	1,273 New	1,273 $0

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
Sector ETFs
Industry ETFs

More about VBR

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Ridgewood Investments LLC Vanguard Small Cap Value ETF Transaction History