Parcion Private Wealth LLC Vanguard Small Cap Value ETF Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Parcion Private Wealth LLC holds 3,550 shares of VBR stock, worth $727,998. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,627 2.12%

Holding current value

$727,998

Previous $662,000 7.55%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$179.99 - $201.6 $13,859 - $15,523	-77 Reduced 2.12%	3,550 $712,000
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $4,483 - $4,988	-26 Reduced 0.71%	3,627 $695,000
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $94,580 - $115,349	634 Added 21.0%	3,653 $657,000
Q3 2023 Oct 27, 2023	SELL	$157.33 - $174.39 $2,831 - $3,139	-18 Reduced 0.59%	3,019 $481,000
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $2,713 - $2,977	18 Added 0.6%	3,037 $502,000
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $3.63 Million - $4.3 Million	-24,189 Reduced 88.9%	3,019 $479,000
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $3.59 Million - $4.14 Million	-24,403 Reduced 47.28%	27,208 $4.32 Million
Q3 2022 Oct 14, 2022	BUY	$143.4 - $172.87 $838,316 - $1.01 Million	5,846 Added 12.77%	51,611 $7.4 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $5.92 Million - $7.19 Million	40,356 Added 746.09%	45,765 $7.19 Million
Q1 2022 May 06, 2022	SELL	$165.62 - $182.58 $580,332 - $639,760	-3,504 Reduced 39.31%	5,409 $952,000
Q4 2021 Feb 08, 2022	SELL	$168.72 - $185.72 $24.1 Million - $26.5 Million	-142,848 Reduced 94.13%	8,913 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $7.32 Million - $7.91 Million	-44,990 Reduced 22.87%	151,761 $26.8 Million
Q2 2021 Jul 30, 2021	BUY	$166.46 - $180.76 $2.65 Million - $2.87 Million	15,891 Added 8.79%	196,751 $34.2 Million
Q1 2021 Apr 08, 2021	BUY	$139.89 - $172.72 $1.59 Million - $1.96 Million	11,338 Added 6.69%	180,860 $30 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $711,396 - $907,858	6,358 Added 3.9%	169,522 $24.1 Million
Q3 2020 Oct 20, 2020	BUY	$102.46 - $117.9 $16.3 Million - $18.7 Million	158,812 Added 3649.17%	163,164 $18.5 Million
Q2 2020 Jul 21, 2020	BUY	$81.16 - $120.46 $353,208 - $524,241	4,352 New	4,352 $465,000

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

Parcion Private Wealth LLC Vanguard Small Cap Value ETF Transaction History