Svb Wealth LLC Vanguard Small Cap ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $2.51 Million - $2.7 Million	-11,915 Reduced 30.06%	27,727 $6.05 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $1.8 Million - $2.01 Million	8,803 Added 28.55%	39,642 $9.06 Million
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $284,797 - $350,837	-1,625 Reduced 5.01%	30,839 $6.58 Million
Q3 2023 Oct 23, 2023	SELL	$186.24 - $208.75 $787,795 - $883,012	-4,230 Reduced 11.53%	32,464 $6.14 Million
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $4.39 Million - $4.81 Million	-24,206 Reduced 39.75%	36,694 $7.3 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $1.13 Million - $1.32 Million	-6,300 Reduced 9.38%	60,900 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $2.36 Million - $2.68 Million	13,651 Added 25.49%	67,200 $12.3 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $2.31 Million - $2.8 Million	13,564 Added 33.92%	53,549 $9.15 Million
Q2 2022 Aug 16, 2022	SELL	$170.7 - $214.67 $802,119 - $1.01 Million	-4,699 Reduced 10.52%	39,985 $7.04 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $262,721 - $301,376	-1,322 Reduced 2.87%	44,684 $9.5 Million
Q4 2021 Feb 15, 2022	SELL	$215.13 - $239.37 $19.7 Million - $22 Million	-91,784 Reduced 66.61%	46,006 $10.4 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $2.03 Million - $2.2 Million	9,572 Added 7.47%	137,790 $30.1 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $1.22 Million - $1.31 Million	5,738 Added 4.68%	128,218 $28.9 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $1.75 Million - $2.04 Million	9,124 Added 8.05%	122,480 $26.2 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $1.46 Million - $1.85 Million	9,378 Added 9.02%	113,356 $22.1 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $1.63 Million - $1.85 Million	11,398 Added 12.31%	103,978 $16 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $5.69 Million - $8.4 Million	53,554 Added 137.23%	92,580 $13.5 Million
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $830,425 - $1.44 Million	8,435 Added 27.57%	39,026 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $306,277 - $342,650	2,055 Added 7.2%	30,591 $5.07 Million
Q3 2019 Nov 01, 2019	SELL	$153.32 - $158.01 $17,478 - $18,013	-114 Reduced 0.4%	28,536 $4.39 Million
Q2 2019 Jul 10, 2019	BUY	N/A	28,650 New	28,650 $4.49 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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