Traveka Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Traveka Wealth, LLC

$181 Billion
Q4 2024

A detailed history of Traveka Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Traveka Wealth, LLC holds 73,163 shares of VBR stock, worth $13.6 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

73,163

Previous 69,011 6.02%

Holding current value

$13.6 Million

Previous $13.9 Billion 4.64%

% of portfolio

8.0%

Previous 7.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$197.36 - $217.3 $819,438 - $902,229	4,152 Added 6.02%	73,163 $14.5 Billion
Q3 2024 Oct 08, 2024	BUY	$179.99 - $201.6 $1.26 Million - $1.41 Million	6,985 Added 11.26%	69,011 $13.9 Billion
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $612,181 - $658,565	3,446 Added 5.88%	62,026 $11.3 Billion
Q1 2024 Apr 16, 2024	BUY	$172.45 - $191.88 $1.14 Million - $1.27 Million	6,601 Added 12.7%	58,580 $11.2 Billion
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $7.75 Million - $9.46 Million	51,979 New	51,979 $9.35 Billion

Others Institutions Holding VBR

# of Institutions

1,712

Shares Held

95.9M

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

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traveka Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traveka Wealth, LLC with notifications on news.

Account

Traveka Wealth, LLC Vanguard Small Cap Value ETF Transaction History