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 $42,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares
216
Previous 214 0.93%
Holding current value
$42,986
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
1,543
Shares Held
92.3M
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
Track This Portfolio

Track Element Wealth, LLC Portfolio

Follow Element Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email