Big Sur Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Big Sur Wealth Management LLC

  • $311 Million
  • Q1 2024

A detailed history of Big Sur Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 7,466 shares of VBR stock, worth $1.36 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
7,466
Previous 3,166 135.82%
Holding current value
$1.36 Million
Previous $569,000 151.67%
% of portfolio
0.46%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
BUY
$172.45 - $191.88 $741,535 - $825,084
4,300 Added 135.82%
7,466 $1.43 Million
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $2,088 - $2,547
14 Added 0.44%
3,166 $569,000
Q3 2023

Nov 13, 2023
BUY
$157.33 - $174.39 $1,887 - $2,092
12 Added 0.38%
3,152 $502,000
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $623,611 - $684,259
-4,137 Reduced 56.85%
3,140 $519,000
Q1 2023

May 12, 2023
SELL
$150.22 - $177.69 $1.78 Million - $2.1 Million
-11,825 Reduced 61.9%
7,277 $1.16 Million
Q4 2022

Feb 09, 2023
BUY
$156.49 - $169.54 $4,694 - $5,086
30 Added 0.16%
19,102 $3.03 Million
Q3 2022

Nov 08, 2022
BUY
N/A
22 Added 0.12%
19,072 $2.74 Million
Q2 2022

Aug 10, 2022
BUY
N/A
20 Added 0.11%
19,050 $2.85 Million
Q1 2022

May 05, 2022
BUY
N/A
1,435 Added 8.16%
19,030 $3.35 Million
Q4 2021

Feb 07, 2022
BUY
N/A
17,595 New
17,595 $3.15 Million

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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