True Private Wealth Advisors Vanguard Small Cap Value ETF Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 12,133 shares of VBR stock, worth $2.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,133

Previous 4,414 174.88%

Holding current value

$2.6 Million

Previous $805,000 202.61%

% of portfolio

0.3%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $1.39 Million - $1.56 Million	7,719 Added 174.88%	12,133 $2.44 Million
Q2 2024 Jul 16, 2024	SELL	$177.65 - $191.11 $19,186 - $20,639	-108 Reduced 2.39%	4,414 $805,000
Q1 2024 Apr 25, 2024	BUY	$172.45 - $191.88 $133,821 - $148,898	776 Added 20.72%	4,522 $867,000
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $274,043 - $334,223	-1,837 Reduced 32.9%	3,746 $674,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $878,373 - $973,619	5,583 New	5,583 $890,000
Q4 2018 Jan 14, 2019	SELL	N/A	-3,108 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	875 Added 39.18%	3,108 $0
Q2 2018 Jul 13, 2018	BUY	N/A	2,233 New	2,233 $303,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

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 True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.

Account

True Private Wealth Advisors Vanguard Small Cap Value ETF Transaction History