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

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,869 shares of VBR stock, worth $383,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,869
Previous 198 843.94%
Holding current value
$383,275
Previous $36,000 941.67%
% of portfolio
0.02%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$179.99 - $201.6 $300,763 - $336,873
1,671 Added 843.94%
1,869 $375,000
Q1 2024

Apr 23, 2024
SELL
$172.45 - $191.88 $172 - $191
-1 Reduced 0.5%
198 $37,000
Q4 2023

Jan 23, 2024
BUY
$149.18 - $181.94 $298 - $363
2 Added 1.02%
199 $35,000
Q1 2023

May 02, 2023
BUY
$150.22 - $177.69 $29,593 - $35,004
197 New
197 $31,000
Q1 2020

May 15, 2020
SELL
$75.8 - $139.04 $768,612 - $1.41 Million
-10,140 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$123.74 - $138.15 $1.24 Million - $1.39 Million
10,053 Added 11555.17%
10,140 $1.39 Million
Q3 2019

Oct 29, 2019
BUY
$128.22 - $131.67 $11,155 - $11,455
87 New
87 $11,000

Others Institutions Holding VBR

# of Institutions
1,584
Shares Held
92.8M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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