Robertson Stephens Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 6,854 shares of VBR stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,854
Previous 6,880 0.38%
Holding current value
$1.31 Million
Previous $1.38 Million 1.67%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$197.36 - $217.3 $5,131 - $5,649
-26 Reduced 0.38%
6,854 $1.36 Million
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $998,584 - $1.12 Million
5,548 Added 416.52%
6,880 $1.38 Million
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $236,629 - $254,558
1,332 New
1,332 $243,000
Q2 2022

Aug 12, 2022
SELL
$146.67 - $178.24 $185,684 - $225,651
-1,266 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$165.62 - $182.58 $242,633 - $267,479
-1,465 Reduced 53.64%
1,266 $222,000
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $20,077 - $22,100
-119 Reduced 4.18%
2,731 $488,000
Q3 2021

Nov 10, 2021
SELL
$162.66 - $175.73 $400,794 - $432,998
-2,464 Reduced 46.37%
2,850 $482,000
Q2 2021

Aug 17, 2021
BUY
$166.46 - $180.76 $40,449 - $43,924
243 Added 4.79%
5,314 $922,000
Q1 2021

May 07, 2021
BUY
$139.89 - $172.72 $709,382 - $875,863
5,071 New
5,071 $839,000

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email