Fairway Financial, LLC VBR Holdings History
Number of Shares
33,436.00
Current Holdings Value*
$6.23 Mil
% of Portfolio
5.65%
Total Estimate Gain
$-96,724.24
% of Total Estimate Gain
-1.41%
Fairway Financial, LLC's Vanguard Small Cap Value ETF Holding Summary
As of 2025-03-31, Fairway Financial, LLC held 33,436.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $6.23 Mil. This investment constitutes 5.65% of their stock portfolio, and Fairway Financial, LLC now holds 0.02% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.
The initial trade took place in 2024Q4. And since then Fairway Financial, LLC has made 1 purchases of VBR, at an average price of $205.21, for a total of 33,436.00 shares. Based on historical transaction data and VBR's current price of $202.32, Fairway Financial, LLC's estimated gain on his VBR holdings is $-96,724.24, reflecting a -1.41% gain to date.
Fairway Financial, LLC VBR ($202.32) Holding Chart
Fairway Financial, LLC VBR ($202.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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