Beaird Harris Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Beaird Harris Wealth Management, LLC

$1.08 Billion
Q3 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 10,078 shares of VBR stock, worth $2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,078

Previous 10,226 1.45%

Holding current value

$2 Million

Previous $1.87 Million 8.41%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	SELL	$179.99 - $201.6 $26,638 - $29,836	-148 Reduced 1.45%	10,078 $2.02 Million
Q2 2024 Aug 15, 2024	SELL	$177.65 - $191.11 $65,908 - $70,901	-371 Reduced 3.5%	10,226 $1.87 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $43,112 - $47,970	-250 Reduced 2.3%	10,597 $2.03 Million
Q4 2023 Feb 27, 2024	BUY	$149.18 - $181.94 $11,337 - $13,827	76 Added 0.71%	10,847 $1.95 Million
Q3 2023 Nov 15, 2023	SELL	$157.33 - $174.39 $20,924 - $23,193	-133 Reduced 1.22%	10,771 $1.72 Million
Q2 2023 Jul 26, 2023	SELL	$150.74 - $165.4 $1,808 - $1,984	-12 Reduced 0.11%	10,904 $1.8 Million
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $11,867 - $14,037	79 Added 0.73%	10,916 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $139,593 - $160,723	-948 Reduced 8.04%	10,837 $1.72 Million
Q3 2022 Nov 02, 2022	SELL	$143.4 - $172.87 $35,850 - $43,217	-250 Reduced 2.08%	11,785 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $73,041 - $88,763	498 Added 4.32%	12,035 $1.8 Million
Q1 2022 May 27, 2022	SELL	$165.62 - $182.58 $828 - $912	-5 Reduced 0.04%	11,537 $2.03 Million
Q4 2021 May 17, 2022	BUY	$168.72 - $185.72 $1.95 Million - $2.14 Million	11,542 New	11,542 $2.06 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Beaird Harris Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History