Td Private Client Wealth LLC Vanguard Small Cap Value ETF Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

A detailed history of Td Private Client Wealth LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 10,018 shares of VBR stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,018

Previous 9,281 7.94%

Holding current value

$1.88 Million

Previous $1.86 Billion 6.54%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$197.36 - $217.3 $145,454 - $160,150	737 Added 7.94%	10,018 $1.99 Billion
Q3 2024 Nov 18, 2024	BUY	$179.99 - $201.6 $198,168 - $221,961	1,101 Added 13.46%	9,281 $1.86 Billion
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $1.45 Million - $1.56 Million	8,180 New	8,180 $1.49 Billion
Q1 2024 Aug 16, 2024	BUY	$172.45 - $191.88 $126,923 - $141,223	736 Added 9.38%	8,579 $1.65 Billion
Q4 2023 Aug 16, 2024	BUY	$149.18 - $181.94 $72,053 - $87,877	483 Added 6.56%	7,843 $1.41 Billion
Q3 2023 Aug 16, 2024	BUY	$157.33 - $174.39 $138,765 - $153,811	882 Added 13.62%	7,360 $1.17 Billion
Q2 2023 Aug 16, 2024	BUY	$150.74 - $165.4 $68,435 - $75,091	454 Added 7.54%	6,478 $1.07 Billion
Q1 2023 Aug 16, 2024	SELL	$150.22 - $177.69 $66,847 - $79,072	-445 Reduced 6.88%	6,024 $956 Million
Q4 2022 Aug 16, 2024	SELL	$147.25 - $169.54 $91,736 - $105,623	-623 Reduced 8.78%	6,469 $1.03 Billion
Q3 2022 Aug 16, 2024	BUY	$143.4 - $172.87 $109,844 - $132,418	766 Added 12.11%	7,092 $1.02 Billion
Q2 2022 Aug 16, 2024	SELL	$146.67 - $178.24 $50,747 - $61,671	-346 Reduced 5.19%	6,326 $948 Million
Q1 2022 Aug 16, 2024	SELL	$165.62 - $182.58 $50,348 - $55,504	-304 Reduced 4.36%	6,672 $1.17 Billion
Q4 2021 Aug 16, 2024	SELL	$168.72 - $185.72 $83,516 - $91,931	-495 Reduced 6.63%	6,976 $1.25 Billion
Q3 2021 Aug 16, 2024	SELL	$162.66 - $175.73 $115,325 - $124,592	-709 Reduced 8.67%	7,471 $1.26 Billion
Q2 2021 Aug 16, 2024	SELL	$166.46 - $180.76 $45,942 - $49,889	-276 Reduced 3.75%	7,083 $1.23 Billion
Q1 2021 Aug 16, 2024	SELL	$139.89 - $172.72 $157,376 - $194,310	-1,125 Reduced 13.26%	7,359 $1.22 Billion
Q4 2020 Aug 16, 2024	SELL	$111.89 - $142.79 $74,630 - $95,240	-667 Reduced 7.29%	8,484 $1.21 Billion
Q3 2020 Aug 16, 2024	BUY	$102.46 - $117.9 $307 - $353	3 Added 0.03%	9,151 $1.01 Billion
Q2 2020 Aug 16, 2024	BUY	$81.16 - $120.46 $103,479 - $153,586	1,275 Added 16.19%	9,148 $978 Million
Q1 2020 Aug 16, 2024	BUY	$75.8 - $139.04 $120,446 - $220,934	1,589 Added 25.29%	7,873 $699 Million
Q4 2019 Aug 16, 2024	SELL	$123.74 - $138.15 $234,611 - $261,932	-1,896 Reduced 23.18%	6,284 $861 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Td Private Client Wealth LLC Vanguard Small Cap Value ETF Transaction History