Sea Crest Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,179 shares of VBR stock, worth $2.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,179

Previous 11,209 0.27%

Holding current value

$2.31 Million

Previous $2.05 Million 9.73%

% of portfolio

0.25%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $5,399 - $6,048	-30 Reduced 0.27%	11,179 $2.24 Million
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $503,815 - $541,987	2,836 Added 33.87%	11,209 $2.05 Million
Q1 2024 Apr 18, 2024	BUY	$172.45 - $191.88 $181,589 - $202,049	1,053 Added 14.39%	8,373 $1.61 Million
Q4 2023 Jan 18, 2024	SELL	$149.18 - $181.94 $64,147 - $78,234	-430 Reduced 5.55%	7,320 $1.32 Million
Q3 2023 Oct 12, 2023	BUY	$157.33 - $174.39 $383,885 - $425,511	2,440 Added 45.95%	7,750 $1.24 Million
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $319,870 - $350,978	2,122 Added 66.56%	5,310 $878,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $33,048 - $39,091	220 Added 7.41%	3,188 $506,000
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $57,427 - $66,120	390 Added 15.13%	2,968 $471,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $966,659 - $1.17 Million	-6,741 Reduced 72.34%	2,578 $370,000
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $91,815 - $111,578	-626 Reduced 6.29%	9,319 $1.4 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $275,591 - $303,813	-1,664 Reduced 14.33%	9,945 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $455,037 - $500,886	2,697 Added 30.26%	11,609 $2.08 Million
Q3 2021 Nov 16, 2021	BUY	$162.66 - $175.73 $472,039 - $509,968	2,902 Added 48.29%	8,912 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $99,043 - $107,552	595 Added 10.99%	6,010 $1.04 Million
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $91,488 - $112,958	-654 Reduced 10.78%	5,415 $897,000
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $260,032 - $331,843	2,324 Added 62.06%	6,069 $863,000
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $383,712 - $441,535	3,745 New	3,745 $414,000
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $650,439 - $1.19 Million	-8,581 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$123.74 - $138.15 $194,148 - $216,757	1,569 Added 22.38%	8,581 $1.18 Million
Q3 2019 Oct 15, 2019	BUY	$128.22 - $131.67 $54,237 - $55,696	423 Added 6.42%	7,012 $903,000
Q2 2019 Jul 19, 2019	BUY	N/A	2,303 Added 53.73%	6,589 $860,000
Q4 2018 Feb 13, 2019	SELL	N/A	-176 Reduced 3.94%	4,286 $489,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,000 Added 28.89%	4,462 $622,000
Q2 2018 Aug 03, 2018	SELL	N/A	-25 Reduced 0.72%	3,462 $470,000
Q1 2018 Apr 20, 2018	BUY	N/A	111 Added 3.29%	3,487 $451,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,376	3,376 $448,000

Others Institutions Holding VBR

# of Institutions

1,533

Shares Held

93.3M

Call Options Held

50.5K

Put Options Held

21.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History