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

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

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 2,899 shares of VBR stock, worth $542,779. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,899

Previous 2,901 0.07%

Holding current value

$542,779

Previous $582,000 1.37%

% of portfolio

0.27%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

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