Thrive Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Thrive Wealth Management, LLC

$552 Million
Q4 2024

A detailed history of Thrive Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 1,811 shares of VBR stock, worth $340,866. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,811

Previous 1,919 5.63%

Holding current value

$340,866

Previous $385,000 7.01%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$197.36 - $217.3 $21,314 - $23,468	-108 Reduced 5.63%	1,811 $358,000
Q3 2024 Oct 04, 2024	SELL	$179.99 - $201.6 $8,459 - $9,475	-47 Reduced 2.39%	1,919 $385,000
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $3,197 - $3,439	-18 Reduced 0.91%	1,966 $358,000
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $2,931 - $3,261	-17 Reduced 0.85%	1,984 $380,000
Q4 2023 Jan 09, 2024	SELL	$149.18 - $181.94 $745 - $909	-5 Reduced 0.25%	2,001 $360,000
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $4,877 - $5,406	31 Added 1.57%	2,006 $319,000
Q2 2023 Jul 11, 2023	BUY	$150.74 - $165.4 $3,617 - $3,969	24 Added 1.23%	1,975 $326,000
Q1 2023 Apr 07, 2023	BUY	$150.22 - $177.69 $6,008 - $7,107	40 Added 2.09%	1,951 $309,000
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $62,434 - $71,884	424 Added 28.51%	1,911 $0
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $15,487 - $18,669	108 Added 7.83%	1,487 $213,000
Q2 2022 Jul 11, 2022	SELL	$146.67 - $178.24 $7,040 - $8,555	-48 Reduced 3.36%	1,379 $207,000
Q1 2022 May 02, 2022	BUY	$165.62 - $182.58 $24,677 - $27,204	149 Added 11.66%	1,427 $251,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $215,624 - $237,350	1,278 New	1,278 $229,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Thrive Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History