Accurate Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 1,783 shares of VBR stock, worth $381,597. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,783

Previous 1,871 4.7%

Holding current value

$381,597

Previous $341,000 4.69%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $15,839 - $17,740	-88 Reduced 4.7%	1,783 $357,000
Q2 2024 Jul 17, 2024	SELL	$177.65 - $191.11 $10,659 - $11,466	-60 Reduced 3.11%	1,871 $341,000
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $5,345 - $5,948	-31 Reduced 1.58%	1,931 $370,000
Q4 2023 Jan 12, 2024	SELL	$149.18 - $181.94 $77,722 - $94,790	-521 Reduced 20.98%	1,962 $353,000
Q3 2023 Oct 23, 2023	BUY	$157.33 - $174.39 $39,961 - $44,295	254 Added 11.4%	2,483 $396,000
Q2 2023 Jul 24, 2023	BUY	$150.74 - $165.4 $11,004 - $12,074	73 Added 3.39%	2,229 $368,000
Q1 2023 Apr 13, 2023	BUY	$150.22 - $177.69 $300 - $355	2 Added 0.09%	2,156 $342,000
Q4 2022 Jan 11, 2023	BUY	$147.25 - $169.54 $317,176 - $365,189	2,154 New	2,154 $0

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

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

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Accurate Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History