Presilium Private Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Presilium Private Wealth, LLC

$434 Billion
Q3 2024

A detailed history of Presilium Private Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Presilium Private Wealth, LLC holds 61,172 shares of VBR stock, worth $12.7 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

61,172

Previous 61,226 0.09%

Holding current value

$12.7 Million

Previous $11.2 Billion 9.91%

% of portfolio

2.83%

Previous 2.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$179.99 - $201.6 $9,719 - $10,886	-54 Reduced 0.09%	61,172 $12.3 Billion
Q2 2024 Jul 15, 2024	BUY	$177.65 - $191.11 $580,915 - $624,929	3,270 Added 5.64%	61,226 $11.2 Billion
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $647,204 - $720,125	3,753 Added 6.92%	57,956 $11.1 Billion
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $564,497 - $688,460	-3,784 Reduced 6.53%	54,203 $9.75 Billion
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $257,391 - $285,302	1,636 Added 2.9%	57,987 $9.25 Billion
Q2 2023 Jul 21, 2023	BUY	$150.74 - $165.4 $958,404 - $1.05 Million	6,358 Added 12.72%	56,351 $9.32 Billion
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $575,342 - $680,552	3,830 Added 8.3%	49,993 $7.94 Billion
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $6.8 Million - $7.83 Million	46,163 New	46,163 $7.33 Billion

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

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

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Presilium Private Wealth, LLC Vanguard Small Cap Value ETF Transaction History