Morgan Rosel Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Morgan Rosel Wealth Management, LLC

$292 Million
Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 32,828 shares of VBR stock, worth $6.49 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

32,828

Previous 32,849 0.06%

Holding current value

$6.49 Million

Previous $6.6 Million 1.36%

% of portfolio

2.23%

Previous 2.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$197.36 - $217.3 $4,144 - $4,563	-21 Reduced 0.06%	32,828 $6.51 Million
Q3 2024 Oct 10, 2024	BUY	$179.99 - $201.6 $719 - $806	4 Added 0.01%	32,849 $6.6 Million
Q2 2024 Jul 15, 2024	BUY	$177.65 - $191.11 $204,652 - $220,158	1,152 Added 3.63%	32,845 $5.99 Million
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $395,945 - $440,556	2,296 Added 7.81%	31,693 $6.08 Million
Q4 2023 Jan 19, 2024	SELL	$149.18 - $181.94 $861,962 - $1.05 Million	-5,778 Reduced 16.43%	29,397 $5.29 Million
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $280,362 - $310,762	1,782 Added 5.34%	35,175 $5.61 Million
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $322,583 - $353,956	-2,140 Reduced 6.02%	33,393 $5.52 Million
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $364,583 - $431,253	2,427 Added 7.33%	35,533 $5.64 Million
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $2.19 Million - $2.53 Million	14,899 Added 81.83%	33,106 $0
Q3 2022 Oct 14, 2022	SELL	$143.4 - $172.87 $1.05 Million - $1.27 Million	-7,357 Reduced 28.78%	18,207 $2.61 Million
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $159,870 - $194,281	-1,090 Reduced 4.09%	25,564 $3.83 Million
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $4.41 Million - $4.87 Million	26,654 New	26,654 $4.69 Million

Others Institutions Holding VBR

# of Institutions

1,701

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Morgan Rosel Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History