Silverlake Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Silverlake Wealth Management LLC

$196 Billion
Q1 2024

A detailed history of Silverlake Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 5,237 shares of VBR stock, worth $943,864. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,237

Previous 5,281 0.83%

Holding current value

$943,864

Previous $950 Million 5.73%

% of portfolio

0.51%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$172.45 - $191.88 $7,587 - $8,442	-44 Reduced 0.83%	5,237 $1 Billion
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $10,890 - $13,281	73 Added 1.4%	5,281 $950 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $37,129 - $41,156	236 Added 4.75%	5,208 $831 Million
Q2 2023 Jul 25, 2023	BUY	$150.74 - $165.4 $41,001 - $44,988	272 Added 5.79%	4,972 $822 Million
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $119,274 - $141,085	794 Added 20.33%	4,700 $746 Million

Q4 2022 Feb 15, 2023	BUY	$156.49 - $169.54 $611,249 - $662,223	3,906 New	3,906 $620 Million
Q3 2022 Apr 06, 2023	BUY	N/A	780 Added 26.66%	3,706 $531 Million
Q2 2022 Apr 06, 2023	SELL	N/A	-980 Reduced 25.09%	2,926 $438 Million
Q1 2022 Apr 06, 2023	SELL	N/A	-1,796 Reduced 45.98%	2,110 $371 Million

Others Institutions Holding VBR

# of Institutions

1,449

Shares Held

89M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Silverlake Wealth Management LLC Vanguard Small Cap Value ETF Transaction History