Sonoma Private Wealth LLC Vanguard Small Cap Value ETF Transaction History

Sonoma Private Wealth LLC

  • $61.9 Billion
  • Q4 2024

A detailed history of Sonoma Private Wealth LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 2,687 shares of VBR stock, worth $546,616. This represents 0.86% of its overall portfolio holdings.

Number of Shares
2,687
Previous 2,717 1.1%
Holding current value
$546,616
Previous $546 Million 2.38%
% of portfolio
0.86%
Previous 0.85%

Shares

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

Feb 06, 2025
SELL
$197.36 - $217.3 $5,920 - $6,519
-30 Reduced 1.1%
2,687 $533 Million
Q3 2024

Oct 17, 2024
SELL
$179.99 - $201.6 $29,158 - $32,659
-162 Reduced 5.63%
2,717 $546 Million
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $4,441 - $4,777
25 Added 0.88%
2,879 $525 Million
Q1 2024

May 09, 2024
BUY
$172.45 - $191.88 $517 - $575
3 Added 0.11%
2,854 $548 Million
Q4 2023

Feb 12, 2024
SELL
$149.18 - $181.94 $120,537 - $147,007
-808 Reduced 22.08%
2,851 $513 Million
Q3 2023

Oct 30, 2023
BUY
$157.33 - $174.39 $45,153 - $50,049
287 Added 8.51%
3,659 $584 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $130,842 - $143,567
-868 Reduced 20.47%
3,372 $558 Million
Q1 2023

May 10, 2023
BUY
$150.22 - $177.69 $321,621 - $380,434
2,141 Added 102.0%
4,240 $673 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $309,077 - $355,864
2,099 New
2,099 $333 Million

Others Institutions Holding VBR

# of Institutions
1,625
Shares Held
95.5M
Call Options Held
53.2K
Put Options Held
18.8K
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 Sonoma Private Wealth LLC Portfolio

Follow Sonoma Private Wealth 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 Sonoma Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email