Pb Mares Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 8,331 shares of VBR stock, worth $1.72 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,331

Previous 8,340 0.11%

Holding current value

$1.72 Million

Previous $1.52 Million 9.86%

% of portfolio

0.35%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$179.99 - $201.6 $1,619 - $1,814	-9 Reduced 0.11%	8,331 $1.67 Million
Q2 2024 Jul 22, 2024	SELL	$177.65 - $191.11 $859,648 - $924,781	-4,839 Reduced 36.72%	8,340 $1.52 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $834,313 - $928,315	4,838 Added 58.0%	13,179 $2.53 Million
Q4 2023 Jan 26, 2024	SELL	$149.18 - $181.94 $16,558 - $20,195	-111 Reduced 1.31%	8,341 $1.5 Million
Q3 2023 Oct 26, 2023	SELL	$157.33 - $174.39 $25,172 - $27,902	-160 Reduced 1.86%	8,452 $1.35 Million
Q2 2023 Jul 24, 2023	SELL	$150.74 - $165.4 $18,088 - $19,848	-120 Reduced 1.37%	8,612 $1.42 Million
Q1 2023 Apr 27, 2023	BUY	$150.22 - $177.69 $2,403 - $2,843	16 Added 0.18%	8,732 $1.39 Million
Q4 2022 Jan 31, 2023	SELL	$147.25 - $169.54 $944,461 - $1.09 Million	-6,414 Reduced 42.39%	8,716 $1.38 Million
Q3 2022 Oct 25, 2022	SELL	$143.4 - $172.87 $573 - $691	-4 Reduced 0.03%	15,130 $2.17 Million
Q2 2022 Jul 21, 2022	BUY	$146.67 - $178.24 $337,487 - $410,130	2,301 Added 17.93%	15,134 $2.27 Million
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $496 - $547	3 Added 0.02%	12,833 $2.26 Million
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $1,181 - $1,300	7 Added 0.05%	12,830 $2.3 Million
Q3 2021 Nov 02, 2021	BUY	$162.66 - $175.73 $404,210 - $436,689	2,485 Added 24.04%	12,823 $2.17 Million
Q2 2021 Jul 13, 2021	BUY	$166.46 - $180.76 $541,660 - $588,193	3,254 Added 45.93%	10,338 $1.8 Million
Q1 2021 Apr 15, 2021	BUY	$139.89 - $172.72 $199,483 - $246,298	1,426 Added 25.2%	7,084 $1.17 Million
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $57,847 - $73,822	517 Added 10.06%	5,658 $805,000
Q2 2020 Jul 14, 2020	BUY	$81.16 - $120.46 $41,148 - $61,073	507 Added 10.94%	5,141 $550,000
Q1 2020 Apr 17, 2020	BUY	$75.8 - $139.04 $204,584 - $375,268	2,699 Added 139.48%	4,634 $411,000
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $239,436 - $267,320	1,935 New	1,935 $265,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Pb Mares Wealth Management LLC Vanguard Small Cap Value ETF Transaction History