Iht Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 23,753 shares of VBR stock, worth $4.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,753

Previous 23,949 0.82%

Holding current value

$4.87 Million

Previous $4.37 Million 9.11%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $35,278 - $39,513	-196 Reduced 0.82%	23,753 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $12,080 - $12,995	68 Added 0.28%	23,949 $4.37 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $160,206 - $178,256	-929 Reduced 3.74%	23,881 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $303,730 - $370,429	-2,036 Reduced 7.58%	24,810 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $380,266 - $421,500	2,417 Added 9.89%	26,846 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $313,689 - $344,197	-2,081 Reduced 7.85%	24,429 $4.04 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $105,604 - $124,916	703 Added 2.72%	26,510 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $133,114 - $153,264	904 Added 3.63%	25,807 $4.1 Million
Q3 2022 Nov 22, 2022	BUY	$143.4 - $172.87 $369,828 - $445,831	2,579 Added 11.55%	24,903 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $24,933 - $30,300	170 Added 0.77%	22,324 $3.35 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $139,783 - $154,097	844 Added 3.96%	22,154 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $147,292 - $162,133	873 Added 4.27%	21,310 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $235,531 - $254,457	1,448 Added 7.63%	20,437 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $77,403 - $84,053	-465 Reduced 2.39%	18,989 $3.3 Million
Q1 2021 May 18, 2021	BUY	$139.89 - $172.72 $86,172 - $106,395	616 Added 3.27%	19,454 $3.22 Million
Q4 2020 Feb 17, 2021	SELL	$111.89 - $142.79 $22,489 - $28,700	-201 Reduced 1.06%	18,838 $2.68 Million
Q3 2020 Nov 19, 2020	BUY	$102.46 - $117.9 $39,447 - $45,391	385 Added 2.06%	19,039 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $5,518 - $8,191	68 Added 0.37%	18,654 $1.99 Million
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $744,735 - $1.37 Million	9,825 Added 112.14%	18,586 $1.65 Million
Q4 2019 Feb 18, 2020	BUY	$123.74 - $138.15 $94,661 - $105,684	765 Added 9.57%	8,761 $1.2 Million
Q3 2019 Nov 15, 2019	SELL	$128.22 - $131.67 $8,718 - $8,953	-68 Reduced 0.84%	7,996 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,179 Added 37.03%	8,064 $1.05 Million
Q1 2019 May 16, 2019	SELL	N/A	-332 Reduced 5.34%	5,885 $758,000
Q4 2018 Feb 15, 2019	BUY	N/A	432 Added 7.47%	6,217 $709,000
Q3 2018 Nov 14, 2018	BUY	N/A	258 Added 4.67%	5,785 $806,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,487 Added 36.81%	5,527 $750,000
Q1 2018 May 15, 2018	SELL	N/A	-243 Reduced 5.67%	4,040 $511,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,204 Added 39.1%	4,283 $578,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,079	3,079 $396,000

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History