Svb Wealth LLC Vanguard Small Cap Value 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	$177.65 - $191.11 $459,580 - $494,401	-2,587 Reduced 44.55%	3,220 $587,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $303,339 - $337,516	-1,759 Reduced 23.25%	5,807 $1.11 Million
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $325,659 - $397,175	2,183 Added 40.55%	7,566 $1.36 Million
Q3 2023 Oct 23, 2023	SELL	$157.33 - $174.39 $180,772 - $200,374	-1,149 Reduced 17.59%	5,383 $858,000
Q2 2023 Jul 24, 2023	SELL	$150.74 - $165.4 $492,769 - $540,692	-3,269 Reduced 33.35%	6,532 $1.08 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $30,494 - $36,071	203 Added 2.12%	9,801 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $905,293 - $1.04 Million	6,148 Added 178.2%	9,598 $1.52 Million
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $46,605 - $56,182	-325 Reduced 8.61%	3,450 $495,000
Q2 2022 Aug 16, 2022	SELL	$146.67 - $178.24 $338,367 - $411,199	-2,307 Reduced 37.93%	3,775 $566,000
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $918,859 - $1.01 Million	-5,548 Reduced 47.7%	6,082 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$168.72 - $185.72 $2.31 Million - $2.54 Million	-13,680 Reduced 54.05%	11,630 $2.08 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $567,683 - $613,297	-3,490 Reduced 12.12%	25,310 $4.28 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $1.83 Million - $1.99 Million	11,012 Added 61.91%	28,800 $5 Million
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $2.15 Million - $2.65 Million	15,339 Added 626.34%	17,788 $2.95 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $274,018 - $349,692	2,449 New	2,449 $348,000
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $110,964 - $127,685	-1,083 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$81.16 - $120.46 $7,466 - $11,082	-92 Reduced 7.83%	1,083 $115,000
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $584,493 - $1.07 Million	-7,711 Reduced 86.78%	1,175 $104,000
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $770,034 - $859,707	6,223 Added 233.68%	8,886 $1.22 Million
Q3 2019 Nov 01, 2019	BUY	$128.22 - $131.67 $37,824 - $38,842	295 Added 12.46%	2,663 $343,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,368 New	2,368 $309,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

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