Modera Wealth Management, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 293,469 shares of VBR stock, worth $53.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
293,469
Previous 279,987 4.82%
Holding current value
$53.3 Million
Previous $50.4 Million 11.75%
% of portfolio
0.86%
Previous 0.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $4.9 Million - $5.3 Million
31,286 Added 16.0%
226,772 $36 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-1,661 Reduced 0.84%
195,486 $28 Million
Q2 2022

Jul 27, 2022
BUY
N/A
26,724 Added 15.68%
197,147 $29.5 Million
Q1 2022

May 03, 2022
SELL
N/A
-1,584 Reduced 0.92%
170,423 $30 Million
Q4 2021

Feb 04, 2022
BUY
N/A
35,944 Added 26.42%
172,007 $30.8 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-1,662 Reduced 1.21%
136,063 $23 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-2,746 Reduced 1.95%
137,725 $23.9 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-3,146 Reduced 2.19%
140,471 $23.3 Million
Q4 2020

Feb 11, 2021
BUY
N/A
42,490 Added 42.02%
143,617 $20.4 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-5,427 Reduced 5.09%
101,127 $11.2 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-9,124 Reduced 7.89%
106,554 $11.4 Million
Q1 2020

May 12, 2020
SELL
N/A
-12,167 Reduced 9.52%
115,678 $10.3 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-2,882 Reduced 2.2%
127,845 $17.5 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email