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

Capital Wealth Management, LLC

$233 Million
Q4 2024

A detailed history of Capital Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Capital Wealth Management, LLC holds 68,484 shares of VBR stock, worth $12.9 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

68,484

Previous 69,421 1.35%

Holding current value

$12.9 Million

Previous $13.9 Million 2.63%

% of portfolio

5.82%

Previous 5.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$197.36 - $217.3 $184,926 - $203,610	-937 Reduced 1.35%	68,484 $13.6 Million
Q3 2024 Oct 18, 2024	BUY	$179.99 - $201.6 $125,813 - $140,918	699 Added 1.02%	69,421 $13.9 Million
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $368,090 - $395,979	2,072 Added 3.11%	68,722 $12.5 Million
Q1 2024 Apr 19, 2024	SELL	$172.45 - $191.88 $118,300 - $131,629	-686 Reduced 1.02%	66,650 $12.8 Million
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $26,554 - $32,385	178 Added 0.27%	67,336 $12.1 Million
Q3 2023 Oct 31, 2023	BUY	$157.33 - $174.39 $180,142 - $199,676	1,145 Added 1.73%	67,158 $10.7 Million
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $288,365 - $316,410	1,913 Added 2.98%	66,013 $10.9 Million
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $5.29 Million - $6.25 Million	35,197 Added 121.78%	64,100 $10.2 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $19,142 - $22,040	130 Added 0.45%	28,903 $4.59 Million
Q3 2022 Oct 28, 2022	BUY	$143.4 - $172.87 $16,060 - $19,361	112 Added 0.39%	28,773 $4.13 Million
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $114,989 - $139,740	-784 Reduced 2.66%	28,661 $4.29 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $98,047 - $108,087	-592 Reduced 1.97%	29,445 $5.18 Million
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $206,682 - $227,507	-1,225 Reduced 3.92%	30,037 $5.37 Million
Q3 2021 Oct 19, 2021	SELL	$162.66 - $175.73 $523,277 - $565,323	-3,217 Reduced 9.33%	31,262 $5.29 Million
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $527,345 - $572,647	-3,168 Reduced 8.42%	34,479 $5.99 Million
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $40,847 - $50,434	-292 Reduced 0.77%	37,647 $6.23 Million
Q4 2020 Feb 05, 2021	BUY	$111.89 - $142.79 $202,968 - $259,021	1,814 Added 5.02%	37,939 $5.4 Million
Q3 2020 Nov 05, 2020	BUY	$102.46 - $117.9 $2.24 Million - $2.57 Million	21,831 Added 152.73%	36,125 $4 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $131,235 - $194,783	1,617 Added 12.76%	14,294 $1.53 Million
Q1 2020 May 01, 2020	BUY	$75.8 - $139.04 $147,582 - $270,710	1,947 Added 18.15%	12,677 $1.13 Million
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $4,207 - $4,697	34 Added 0.32%	10,730 $1.47 Million
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $260,543 - $267,553	2,032 Added 23.45%	10,696 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	N/A	689 Added 8.64%	8,664 $1.13 Million
Q1 2019 May 06, 2019	BUY	N/A	1,830 Added 29.78%	7,975 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,739 Added 39.47%	6,145 $701,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,130 Added 34.49%	4,406 $614,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,725 Added 111.22%	3,276 $445,000
Q1 2018 May 08, 2018	BUY	N/A	1,551 New	1,551 $201,000

Others Institutions Holding VBR

# of Institutions

1,708

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
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Management, LLC with notifications on news.

Account

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