Modera Wealth Management, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 16,446 shares of VBK stock, worth $4.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,446
Previous 16,487 0.25%
Holding current value
$4.1 Million
Previous $3.99 Million 7.55%
% of portfolio
0.07%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $226,985 - $251,096
-1,162 Reduced 7.1%
15,204 $3.05 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-6,041 Reduced 26.96%
16,366 $3.19 Million
Q2 2022

Jul 27, 2022
BUY
N/A
1,169 Added 5.5%
22,407 $4.42 Million
Q1 2022

May 03, 2022
BUY
N/A
929 Added 4.57%
21,238 $5.27 Million
Q4 2021

Feb 04, 2022
BUY
N/A
9,236 Added 83.41%
20,309 $5.72 Million
Q3 2021

Nov 04, 2021
BUY
N/A
49 Added 0.44%
11,073 $3.1 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-761 Reduced 6.46%
11,024 $3.2 Million
Q1 2021

Apr 29, 2021
BUY
N/A
40 Added 0.34%
11,785 $3.24 Million
Q4 2020

Feb 11, 2021
BUY
N/A
10,066 Added 599.52%
11,745 $3.14 Million
Q3 2020

Nov 12, 2020
BUY
N/A
85 Added 5.33%
1,679 $361,000
Q1 2020

May 12, 2020
SELL
N/A
-117 Reduced 6.84%
1,594 $240,000
Q4 2019

Feb 05, 2020
SELL
N/A
-56 Reduced 3.17%
1,711 $340,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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