Praetorian Wealth Management, Inc. Vanguard Small Cap Value ETF Transaction History

Praetorian Wealth Management, Inc.

$406 Million
Q4 2024

A detailed history of Praetorian Wealth Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Praetorian Wealth Management, Inc. holds 58,929 shares of VBR stock, worth $11.1 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

58,929

Previous 58,546 0.65%

Holding current value

$11.1 Million

Previous $11.8 Million 0.65%

% of portfolio

2.88%

Previous 2.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$197.36 - $217.3 $75,588 - $83,225	383 Added 0.65%	58,929 $11.7 Million
Q3 2024 Oct 02, 2024	SELL	$179.99 - $201.6 $269,445 - $301,795	-1,497 Reduced 2.49%	58,546 $11.8 Million
Q2 2024 Jul 09, 2024	BUY	$177.65 - $191.11 $142,652 - $153,461	803 Added 1.36%	60,043 $11 Million
Q1 2024 Apr 10, 2024	BUY	$172.45 - $191.88 $163,999 - $182,477	951 Added 1.63%	59,240 $11.4 Million
Q4 2023 Jan 11, 2024	SELL	$149.18 - $181.94 $672,205 - $819,821	-4,506 Reduced 7.18%	58,289 $10.5 Million
Q3 2023 Oct 11, 2023	SELL	$157.33 - $174.39 $1.52 Million - $1.68 Million	-9,639 Reduced 13.31%	62,795 $10 Million
Q2 2023 Jul 10, 2023	BUY	$150.74 - $165.4 $149,383 - $163,911	991 Added 1.39%	72,434 $12 Million
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $326,428 - $386,120	2,173 Added 3.14%	71,443 $11.3 Million
Q4 2022 Jan 11, 2023	BUY	$147.25 - $169.54 $899,550 - $1.04 Million	6,109 Added 9.67%	69,270 $0
Q3 2022 Oct 18, 2022	SELL	$143.4 - $172.87 $235,749 - $284,198	-1,644 Reduced 2.54%	63,161 $9.06 Million
Q2 2022 Jul 14, 2022	BUY	$146.67 - $178.24 $270,752 - $329,031	1,846 Added 2.93%	64,805 $9.71 Million
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $474,666 - $523,274	2,866 Added 4.77%	62,959 $11.1 Million
Q4 2021 Jan 14, 2022	BUY	$168.72 - $185.72 $281,424 - $309,780	1,668 Added 2.85%	60,093 $10.7 Million
Q3 2021 Oct 27, 2021	BUY	$162.66 - $175.73 $83,932 - $90,676	516 Added 0.89%	58,425 $9.89 Million
Q2 2021 Jul 15, 2021	BUY	$166.46 - $180.76 $709,951 - $770,941	4,265 Added 7.95%	57,909 $10.1 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $153,319 - $189,301	1,096 Added 2.09%	53,644 $8.88 Million
Q4 2020 Jan 13, 2021	BUY	$111.89 - $142.79 $207,220 - $264,447	1,852 Added 3.65%	52,548 $7.47 Million
Q3 2020 Oct 14, 2020	BUY	$102.46 - $117.9 $464,246 - $534,204	4,531 Added 9.81%	50,696 $5.61 Million
Q2 2020 Jul 23, 2020	BUY	$81.16 - $120.46 $3.75 Million - $5.56 Million	46,165 New	46,165 $4.94 Million

Others Institutions Holding VBR

# of Institutions

1,708

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

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Praetorian Wealth Management, Inc. with notifications on news.

Account

Praetorian Wealth Management, Inc. Vanguard Small Cap Value ETF Transaction History