Modera Wealth Management, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 315,793 shares of VBR stock, worth $62.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

315,793

Previous 317,270 0.47%

Holding current value

$62.8 Million

Previous $57.9 Million 9.49%

% of portfolio

0.81%

Previous 0.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$179.99 - $201.6 $265,845 - $297,763	-1,477 Reduced 0.47%	315,793 $63.4 Million
Q2 2024 Jul 29, 2024	BUY	$177.65 - $191.11 $4.23 Million - $4.55 Million	23,801 Added 8.11%	317,270 $57.9 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $2.32 Million - $2.59 Million	13,482 Added 4.82%	293,469 $56.3 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $390,105 - $475,773	2,615 Added 0.94%	279,987 $50.4 Million
Q3 2023 Nov 30, 2023	BUY	$157.33 - $174.39 $21.2 Million - $23.5 Million	134,477 Added 94.11%	277,372 $44.2 Million
Q3 2023 Nov 01, 2023	SELL	$157.33 - $174.39 $21.6 Million - $24 Million	-137,394 Reduced 49.02%	142,895 $22.8 Million
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $8.8 Million - $9.66 Million	58,391 Added 26.31%	280,289 $46.4 Million
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $732,172 - $866,061	-4,874 Reduced 2.15%	221,898 $35.2 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $4.61 Million - $5.3 Million	31,286 Added 16.0%	226,772 $36 Million
Q3 2022 Nov 01, 2022	SELL	$143.4 - $172.87 $238,187 - $287,137	-1,661 Reduced 0.84%	195,486 $28 Million
Q2 2022 Jul 27, 2022	BUY	$146.67 - $178.24 $3.92 Million - $4.76 Million	26,724 Added 15.68%	197,147 $29.5 Million
Q1 2022 May 03, 2022	SELL	$165.62 - $182.58 $262,342 - $289,206	-1,584 Reduced 0.92%	170,423 $30 Million
Q4 2021 Feb 04, 2022	BUY	$168.72 - $185.72 $6.06 Million - $6.68 Million	35,944 Added 26.42%	172,007 $30.8 Million
Q3 2021 Nov 04, 2021	SELL	$162.66 - $175.73 $270,340 - $292,063	-1,662 Reduced 1.21%	136,063 $23 Million
Q2 2021 Aug 02, 2021	SELL	$166.46 - $180.76 $457,099 - $496,366	-2,746 Reduced 1.95%	137,725 $23.9 Million
Q1 2021 Apr 29, 2021	SELL	$139.89 - $172.72 $440,093 - $543,377	-3,146 Reduced 2.19%	140,471 $23.3 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $4.75 Million - $6.07 Million	42,490 Added 42.02%	143,617 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $556,050 - $639,843	-5,427 Reduced 5.09%	101,127 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $740,503 - $1.1 Million	-9,124 Reduced 7.89%	106,554 $11.4 Million
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $922,258 - $1.69 Million	-12,167 Reduced 9.52%	115,678 $10.3 Million
Q4 2019 Feb 05, 2020	SELL	$123.74 - $138.15 $356,618 - $398,148	-2,882 Reduced 2.2%	127,845 $17.5 Million
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $371,196 - $381,184	-2,895 Reduced 2.17%	130,727 $16.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,702 Reduced 1.98%	133,622 $17.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,684 Reduced 1.22%	136,324 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,957 Reduced 4.14%	138,008 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,186 Reduced 2.17%	143,965 $20.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,823 Reduced 1.88%	147,151 $20 Million
Q1 2018 May 10, 2018	BUY	N/A	1,939 Added 1.31%	149,974 $19.4 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,205 Reduced 1.47%	148,035 $19.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-919 Reduced 0.61%	150,240 $19.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	151,159	151,159 $18.6 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Modera Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History