Collaborative Wealth Managment Inc. Vanguard Small Cap Value ETF Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,682 shares of VBR stock, worth $560,484. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,682

Previous 2,899 7.49%

Holding current value

$560,484

Previous $540,000 3.15%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$162.76 - $195.77 $35,318 - $42,482	-217 Reduced 7.49%	2,682 $523,000
Q4 2024 Feb 10, 2025	SELL	$197.36 - $217.3 $394 - $434	-2 Reduced 0.07%	2,899 $574,000
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $3,599 - $4,032	-20 Reduced 0.68%	2,901 $582,000
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $158,819 - $170,852	-894 Reduced 23.43%	2,921 $533,000
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $46,906 - $52,191	-272 Reduced 6.66%	3,815 $732,000
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $21,481 - $26,199	-144 Reduced 3.4%	4,087 $735,000
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $35,871 - $39,760	-228 Reduced 5.11%	4,231 $674,000
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $185,711 - $203,772	-1,232 Reduced 21.65%	4,459 $737,000
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $15,472 - $18,302	-103 Reduced 1.78%	5,691 $903,000
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $84,816 - $97,655	-576 Reduced 9.04%	5,794 $920,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $28,249 - $34,055	-197 Reduced 3.0%	6,370 $913,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $53,094 - $64,522	-362 Reduced 5.22%	6,567 $984,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $506 - $557	3 Added 0.04%	6,929 $1.24 Million
Q1 2021 May 12, 2022	BUY	$139.89 - $172.72 $968,878 - $1.2 Million	6,926 New	6,926 $1.22 Million

Others Institutions Holding VBR

# of Institutions

1,768

Shares Held

91.1M

Call Options Held

57.9K

Put Options Held

3.1K

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Vanguard Small Cap Value ETF Transaction History