Modera Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Modera Wealth Management, LLC

  • $6.54 Billion
  • Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 71,890 shares of VB stock, worth $15.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
71,890
Previous 62,839 14.4%
Holding current value
$15.6 Million
Previous $13.4 Million 22.59%
% of portfolio
0.25%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$204.0 - $228.59 $1.85 Million - $2.07 Million
9,051 Added 14.4%
71,890 $16.4 Million
Q4 2023

Feb 14, 2024
BUY
$175.26 - $215.9 $1.81 Million - $2.23 Million
10,320 Added 19.65%
62,839 $13.4 Million
Q3 2023

Nov 30, 2023
SELL
$186.24 - $208.75 $16.8 Million - $18.9 Million
-90,426 Reduced 63.26%
52,519 $9.93 Million
Q3 2023

Nov 01, 2023
BUY
$186.24 - $208.75 $16.9 Million - $18.9 Million
90,685 Added 173.53%
142,945 $27 Million
Q2 2023

Aug 07, 2023
BUY
$181.26 - $198.89 $8.29 Million - $9.1 Million
45,730 Added 700.31%
52,260 $10.4 Million
Q1 2023

May 05, 2023
BUY
$179.51 - $208.76 $114,706 - $133,397
639 Added 10.85%
6,530 $1.24 Million
Q4 2022

Feb 07, 2023
BUY
$179.99 - $196.57 $506,491 - $553,147
2,814 Added 91.45%
5,891 $1.08 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-469 Reduced 13.23%
3,077 $526,000
Q2 2022

Jul 27, 2022
SELL
N/A
-1,056 Reduced 22.95%
3,546 $625,000
Q1 2022

May 03, 2022
SELL
N/A
-406 Reduced 8.11%
4,602 $978,000
Q4 2021

Feb 04, 2022
BUY
N/A
2,416 Added 93.21%
5,008 $1.13 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-458 Reduced 15.02%
2,592 $567,000
Q2 2021

Aug 02, 2021
BUY
N/A
427 Added 16.28%
3,050 $687,000
Q1 2021

Apr 29, 2021
BUY
N/A
60 Added 2.34%
2,623 $562,000
Q4 2020

Feb 11, 2021
BUY
N/A
953 Added 59.19%
2,563 $499,000
Q3 2020

Nov 12, 2020
BUY
N/A
1,610 New
1,610 $248,000

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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