Iron Horse Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Iron Horse Wealth Management, LLC

$270 Million
Q3 2024

A detailed history of Iron Horse Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Iron Horse Wealth Management, LLC holds 48,581 shares of VBR stock, worth $9.7 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

48,581

Previous 46,824 3.75%

Holding current value

$9.7 Million

Previous $8.55 Million 14.14%

% of portfolio

3.61%

Previous 3.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$179.99 - $201.6 $316,242 - $354,211	1,757 Added 3.75%	48,581 $9.75 Million
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $229,879 - $247,296	1,294 Added 2.84%	46,824 $8.55 Million
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $300,580 - $334,446	1,743 Added 3.98%	45,530 $8.74 Million
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $207,807 - $253,442	1,393 Added 3.29%	43,787 $7.88 Million
Q3 2023 Oct 18, 2023	BUY	$157.33 - $174.39 $225,925 - $250,424	1,436 Added 3.51%	42,394 $6.76 Million
Q2 2023 Aug 01, 2023	BUY	$150.74 - $165.4 $507,692 - $557,067	3,368 Added 8.96%	40,958 $6.77 Million
Q1 2023 May 01, 2023	BUY	$150.22 - $177.69 $207,453 - $245,389	1,381 Added 3.81%	37,590 $5.97 Million
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $3.15 Million - $3.63 Million	21,423 Added 144.89%	36,209 $5.75 Million
Q3 2022 Oct 12, 2022	SELL	$143.4 - $172.87 $2.83 Million - $3.41 Million	-19,721 Reduced 57.15%	14,786 $2.12 Million
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $432,969 - $526,164	2,952 Added 9.36%	34,507 $5.17 Million
Q1 2022 Apr 11, 2022	BUY	$165.62 - $182.58 $296,128 - $326,453	1,788 Added 6.01%	31,555 $5.55 Million
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $251,392 - $276,722	1,490 Added 5.27%	29,767 $5.32 Million
Q3 2021 Oct 06, 2021	BUY	$162.66 - $175.73 $391,847 - $423,333	2,409 Added 9.31%	28,277 $4.79 Million
Q2 2021 Jul 23, 2021	BUY	$166.46 - $180.76 $208,574 - $226,492	1,253 Added 5.09%	25,868 $4.49 Million
Q1 2021 Apr 13, 2021	BUY	$139.89 - $172.72 $161,852 - $199,837	1,157 Added 4.93%	24,615 $4.08 Million
Q4 2020 Jan 14, 2021	BUY	$111.89 - $142.79 $2.62 Million - $3.35 Million	23,458 New	23,458 $3.34 Million

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

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Iron Horse Wealth Management, LLC with notifications on news.

Account

Iron Horse Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History