Modera Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 74,933 shares of VBK stock, worth $21.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

74,933

Previous 73,879 1.43%

Holding current value

$21.2 Million

Previous $18.5 Million 8.41%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$240.48 - $267.94 $253,465 - $282,408	1,054 Added 1.43%	74,933 $20 Million
Q2 2024 Jul 29, 2024	BUY	$237.63 - $258.31 $13.6 Million - $14.8 Million	57,433 Added 349.22%	73,879 $18.5 Million
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $9,471 - $10,689	-41 Reduced 0.25%	16,446 $4.29 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $589 - $736	3 Added 0.02%	16,487 $3.99 Million
Q3 2023 Nov 30, 2023	SELL	$210.59 - $239.48 $54.9 Million - $62.5 Million	-260,888 Reduced 94.06%	16,484 $3.53 Million
Q3 2023 Nov 01, 2023	BUY	$210.59 - $239.48 $54.9 Million - $62.4 Million	260,670 Added 1560.71%	277,372 $59.4 Million
Q2 2023 Aug 07, 2023	BUY	$209.12 - $229.74 $1.42 Million - $1.56 Million	6,801 Added 68.69%	16,702 $3.84 Million
Q1 2023 May 05, 2023	SELL	$198.77 - $233.54 $1.05 Million - $1.24 Million	-5,303 Reduced 34.88%	9,901 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$192.0 - $216.09 $223,104 - $251,096	-1,162 Reduced 7.1%	15,204 $3.05 Million
Q3 2022 Nov 01, 2022	SELL	$192.77 - $237.17 $1.16 Million - $1.43 Million	-6,041 Reduced 26.96%	16,366 $3.19 Million
Q2 2022 Jul 27, 2022	BUY	$188.16 - $253.27 $219,959 - $296,072	1,169 Added 5.5%	22,407 $4.42 Million
Q1 2022 May 03, 2022	BUY	$224.28 - $282.83 $208,356 - $262,749	929 Added 4.57%	21,238 $5.27 Million
Q4 2021 Feb 04, 2022	BUY	$269.22 - $305.79 $2.49 Million - $2.82 Million	9,236 Added 83.41%	20,309 $5.72 Million
Q3 2021 Nov 04, 2021	BUY	$273.65 - $297.37 $13,408 - $14,571	49 Added 0.44%	11,073 $3.1 Million
Q2 2021 Aug 02, 2021	SELL	$260.67 - $292.07 $198,369 - $222,265	-761 Reduced 6.46%	11,024 $3.2 Million
Q1 2021 Apr 29, 2021	BUY	$262.76 - $302.04 $10,510 - $12,081	40 Added 0.34%	11,785 $3.24 Million
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $2.18 Million - $2.74 Million	10,066 Added 599.52%	11,745 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $16,813 - $18,972	85 Added 5.33%	1,679 $361,000
Q1 2020 May 12, 2020	SELL	$128.7 - $210.28 $15,057 - $24,602	-117 Reduced 6.84%	1,594 $240,000
Q4 2019 Feb 05, 2020	SELL	$177.24 - $199.81 $9,925 - $11,189	-56 Reduced 3.17%	1,711 $340,000
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $9,233 - $9,624	-51 Reduced 2.81%	1,767 $322,000
Q2 2019 Aug 07, 2019	SELL	N/A	-293 Reduced 13.88%	1,818 $339,000
Q4 2018 Feb 14, 2019	SELL	N/A	-120 Reduced 5.38%	2,111 $318,000
Q2 2018 Aug 10, 2018	BUY	N/A	542 Added 32.09%	2,231 $392,000
Q1 2018 May 10, 2018	SELL	N/A	-1 Reduced 0.06%	1,689 $277,000
Q4 2017 Feb 05, 2018	BUY	N/A	1 Added 0.06%	1,690 $272,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,689	1,689 $246,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History