Prestige Wealth Management Group LLC Vanguard Small Cap Value ETF Transaction History

Prestige Wealth Management Group LLC

$456 Million
Q4 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 19 shares of VBR stock, worth $3,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 -0.0%

Holding current value

$3,602

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$172.45 - $191.88 $1,379 - $1,535	-8 Reduced 29.63%	19 $3,000
Q2 2023 Apr 26, 2024	SELL	$150.74 - $165.4 $904 - $992	-6 Reduced 18.18%	27 $4,000
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $904 - $992	-6 Reduced 18.18%	27 $4,000
Q1 2023 Apr 26, 2024	BUY	$150.22 - $177.69 $2,103 - $2,487	14 Added 73.68%	33 $5,000
Q1 2023 May 16, 2023	SELL	$150.22 - $177.69 $3,905 - $4,619	-26 Reduced 44.07%	33 $5,000
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $4,712 - $5,425	32 Added 118.52%	59 $9,000
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $1,678 - $2,072	-12 Reduced 30.77%	27 $4,000
Q4 2020 Feb 17, 2021	SELL	$111.89 - $142.79 $1,678 - $2,141	-15 Reduced 27.78%	39 $6,000
Q3 2020 Oct 26, 2020	BUY	$102.46 - $117.9 $5,532 - $6,366	54 New	54 $6,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $111,501 - $204,527	-1,471 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$123.74 - $138.15 $4,825 - $5,387	-39 Reduced 2.58%	1,471 $202,000
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $4,231 - $4,345	-33 Reduced 2.14%	1,510 $195,000
Q2 2019 Aug 16, 2019	SELL	N/A	-968 Reduced 38.55%	1,543 $202,000
Q1 2019 Aug 16, 2019	SELL	N/A	-130 Reduced 4.92%	2,511 $323,000
Q4 2018 Apr 16, 2019	BUY	N/A	2,641 New	2,641 $301,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Prestige Wealth Management Group LLC Vanguard Small Cap Value ETF Transaction History