Db Wealth Management Group, LLC Vanguard Small Cap Value ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 377 shares of VBR stock, worth $67,498. This represents 0.04% of its overall portfolio holdings.

Number of Shares

377

Previous 377 -0.0%

Holding current value

$67,498

Previous $60,000 11.67%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $50,188 - $55,630	-319 Reduced 45.83%	377 $60,000
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $38,456 - $45,488	256 Added 58.18%	696 $110,000
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $128,549 - $148,008	-873 Reduced 66.49%	440 $69,000
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $17,208 - $20,744	120 Added 10.06%	1,313 $188,000
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $33,294 - $40,460	227 Added 23.5%	1,193 $179,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $51,176 - $56,417	309 Added 47.03%	966 $170,000
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $121,478 - $133,718	-720 Reduced 52.29%	657 $118,000
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $7,645 - $8,259	47 Added 3.53%	1,377 $233,000
Q2 2021 Aug 04, 2021	BUY	$166.46 - $180.76 $221,391 - $240,410	1,330 New	1,330 $231,000

Others Institutions Holding VBR

# of Institutions

1,705

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

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Db Wealth Management Group, LLC Vanguard Small Cap Value ETF Transaction History