Element Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Element Wealth, LLC holds 216 shares of VBR stock, worth $46,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares
216
Previous 214 0.93%
Holding current value
$46,228
Previous $39,000 10.26%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$179.99 - $201.6 $359 - $403
2 Added 0.93%
216 $43,000
Q1 2024

May 09, 2024
BUY
$172.45 - $191.88 $172 - $191
1 Added 0.47%
214 $41,000
Q4 2023

Feb 01, 2024
BUY
$149.18 - $181.94 $298 - $363
2 Added 0.95%
213 $38,000
Q3 2023

Nov 08, 2023
BUY
$157.33 - $174.39 $157 - $174
1 Added 0.48%
211 $33,000
Q2 2023

Aug 07, 2023
BUY
$150.74 - $165.4 $150 - $165
1 Added 0.48%
210 $34,000
Q1 2023

May 03, 2023
BUY
$150.22 - $177.69 $150 - $177
1 Added 0.48%
209 $33,000
Q4 2022

Jan 17, 2023
BUY
$147.25 - $169.54 $294 - $339
2 Added 0.97%
208 $0
Q3 2022

Nov 08, 2022
BUY
$143.4 - $172.87 $143 - $172
1 Added 0.49%
206 $30,000
Q2 2022

Jul 22, 2022
BUY
$146.67 - $178.24 $146 - $178
1 Added 0.49%
205 $31,000
Q1 2022

Apr 28, 2022
BUY
$165.62 - $182.58 $165 - $182
1 Added 0.49%
204 $36,000
Q4 2021

Feb 03, 2022
BUY
$168.72 - $185.72 $168 - $185
1 Added 0.5%
203 $36,000
Q2 2021

Aug 02, 2021
BUY
$166.46 - $180.76 $332 - $361
2 Added 1.0%
202 $35,000
Q2 2020

Aug 06, 2020
BUY
$81.16 - $120.46 $16,232 - $24,092
200 New
200 $21,000

Others Institutions Holding VBR

# of Institutions
1,540
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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