Chemistry Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 28,294 shares of VBR stock, worth $6.11 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

28,294

Previous 29,500 4.09%

Holding current value

$6.11 Million

Previous $5.38 Million 5.5%

% of portfolio

1.43%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$179.99 - $201.6 $217,067 - $243,129	-1,206 Reduced 4.09%	28,294 $5.68 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $80,120 - $86,190	451 Added 1.55%	29,500 $5.38 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $89,674 - $99,777	-520 Reduced 1.76%	29,049 $5.57 Million
Q4 2023 Jan 11, 2024	SELL	$149.18 - $181.94 $24,913 - $30,383	-167 Reduced 0.56%	29,569 $5.32 Million
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $12,743 - $14,125	81 Added 0.27%	29,736 $4.74 Million
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $100,845 - $110,652	669 Added 2.31%	29,655 $4.9 Million
Q1 2023 Apr 10, 2023	BUY	$150.22 - $177.69 $162,237 - $191,905	1,080 Added 3.87%	28,986 $4.6 Million
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $71,710 - $82,565	487 Added 1.78%	27,906 $0
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $107,406 - $129,479	749 Added 2.81%	27,419 $3.93 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $37,694 - $45,807	257 Added 0.97%	26,670 $4 Million
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $4.12 Million - $4.54 Million	24,880 Added 1622.96%	26,413 $4.65 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $258,647 - $284,708	1,533 New	1,533 $274,000

Others Institutions Holding VBR

# of Institutions

1,541

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
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Chemistry Wealth Management LLC Vanguard Small Cap Value ETF Transaction History