Traverso Chambers Private Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 5,351 shares of VB stock, worth $1.22 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,351

Previous 5,351 -0.0%

Holding current value

$1.22 Million

Previous $1.01 Million 12.86%

% of portfolio

0.28%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$186.24 - $208.75 $4,656 - $5,218	-25 Reduced 0.47%	5,351 $1.01 Million
Q2 2023 Jul 13, 2023	SELL	$181.26 - $198.89 $56,915 - $62,451	-314 Reduced 5.52%	5,376 $1.07 Million
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $1,256 - $1,461	7 Added 0.12%	5,690 $1.08 Million
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $2,560 - $3,220	15 Added 0.26%	5,683 $1 Million
Q3 2021 Oct 08, 2021	SELL	$211.9 - $229.42 $61,239 - $66,302	-289 Reduced 4.85%	5,668 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $6,353 - $6,841	-30 Reduced 0.5%	5,957 $1.34 Million
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $125,995 - $142,433	-879 Reduced 12.8%	5,987 $921,000
Q2 2020 Jul 09, 2020	SELL	$106.26 - $156.76 $21,677 - $31,979	-204 Reduced 2.89%	6,866 $1 Million
Q1 2020 Apr 10, 2020	SELL	$98.45 - $170.48 $525,132 - $909,340	-5,334 Reduced 43.0%	7,070 $816,000
Q4 2019 Jan 09, 2020	BUY	$149.04 - $166.74 $9,240 - $10,337	62 Added 0.5%	12,404 $2.06 Million
Q3 2019 Oct 31, 2019	SELL	$153.32 - $158.01 $19,471 - $20,067	-127 Reduced 1.02%	12,342 $1.9 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-40 Reduced 0.32%	12,469 $1.96 Million
Q1 2019 Apr 10, 2019	BUY	N/A	738 Added 6.27%	12,509 $1.91 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,771 New	11,771 $1.55 Million

Others Institutions Holding VB

# of Institutions

2,370

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Traverso Chambers Private Wealth Management, LLC Vanguard Small Cap ETF Transaction History