Waldron Private Wealth LLC Vanguard Small Cap Value ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 172,343 shares of VBR stock, worth $34.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

172,343

Previous 181,111 4.84%

Holding current value

$34.9 Million

Previous $33.1 Million 4.68%

% of portfolio

1.44%

Previous 1.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$179.99 - $201.6 $1.58 Million - $1.77 Million	-8,768 Reduced 4.84%	172,343 $34.6 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $722,324 - $777,053	-4,066 Reduced 2.2%	181,111 $33.1 Million
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $2.72 Million - $3.03 Million	-15,790 Reduced 7.86%	185,177 $35.5 Million
Q4 2023 Aug 29, 2024	BUY	$149.18 - $181.94 $1.59 Million - $1.94 Million	10,679 Added 5.61%	200,967 $36.2 Million
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $1.59 Million - $1.94 Million	10,679 Added 5.61%	200,967 $36.2 Million
Q3 2023 Aug 29, 2024	SELL	$157.33 - $174.39 $794,988 - $881,192	-5,053 Reduced 2.59%	190,288 $30.3 Million
Q3 2023 Oct 26, 2023	SELL	$157.33 - $174.39 $794,988 - $881,192	-5,053 Reduced 2.59%	190,288 $30.3 Million
Q2 2023 Aug 29, 2024	SELL	$150.74 - $165.4 $4 Million - $4.38 Million	-26,507 Reduced 11.95%	195,341 $32.3 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $4 Million - $4.38 Million	-26,507 Reduced 11.95%	195,341 $32.3 Million
Q1 2023 Aug 29, 2024	BUY	$150.22 - $177.69 $6.12 Million - $7.24 Million	40,737 Added 22.49%	221,848 $35.2 Million
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $3.43 Million - $4.06 Million	22,831 Added 11.47%	221,848 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $747,974 - $901,689	-5,216 Reduced 2.55%	199,017 $28.5 Million
Q2 2022 Aug 03, 2022	SELL	$146.67 - $178.24 $1.34 Million - $1.63 Million	-9,142 Reduced 4.28%	204,233 $30.6 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $717,300 - $790,753	4,331 Added 2.07%	213,375 $37.5 Million
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $572,635 - $630,333	3,394 Added 1.65%	209,044 $37.4 Million
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $3.23 Million - $3.49 Million	-19,877 Reduced 8.81%	205,650 $34.8 Million
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $423,807 - $460,214	-2,546 Reduced 1.12%	225,527 $39.2 Million
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $1.07 Million - $1.32 Million	7,653 Added 3.47%	228,073 $37.8 Million
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $1.95 Million - $2.49 Million	-17,435 Reduced 7.33%	220,420 $31.3 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $561,480 - $646,092	5,480 Added 2.36%	237,855 $26.3 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $3.13 Million - $4.65 Million	38,595 Added 19.92%	232,375 $24.8 Million
Q1 2020 May 05, 2020	BUY	$75.8 - $139.04 $9.17 Million - $16.8 Million	120,933 Added 166.01%	193,780 $17.2 Million
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $1.45 Million - $1.62 Million	11,698 Added 19.13%	72,847 $9.99 Million
Q3 2019 Nov 06, 2019	SELL	$128.22 - $131.67 $164,249 - $168,669	-1,281 Reduced 2.05%	61,149 $7.88 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,870 Added 8.46%	62,430 $8.2 Million
Q1 2019 May 01, 2019	BUY	N/A	11,555 Added 25.12%	57,560 $7.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	46,005 New	46,005 $5.25 Million

Others Institutions Holding VBR

# of Institutions

1,559

Shares Held

93M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Waldron Private Wealth LLC Vanguard Small Cap Value ETF Transaction History