Sonoma Private Wealth LLC Vanguard Small Cap Value ETF Transaction History

Sonoma Private Wealth LLC

$62.2 Billion
Q1 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 2,854 shares of VBR stock, worth $560,554. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,854

Previous 2,851 0.11%

Holding current value

$560,554

Previous $513 Million 6.73%

% of portfolio

0.88%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$156.49 - $169.54 $328,472 - $355,864	2,099 New	2,099 $333 Million

Others Institutions Holding VBR

# of Institutions

1,442

Shares Held

89.2M

Call Options Held

62.7K

Put Options Held

14.7K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Sonoma Private Wealth LLC Vanguard Small Cap Value ETF Transaction History