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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,169 shares of VBR stock, worth $630,662. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,169

Previous 3,241 2.22%

Holding current value

$630,662

Previous $591,000 7.61%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $12,959 - $14,515	-72 Reduced 2.22%	3,169 $636,000
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $46,011 - $49,497	259 Added 8.69%	3,241 $591,000
Q1 2024 May 02, 2024	SELL	$172.45 - $191.88 $8,967 - $9,977	-52 Reduced 1.71%	2,982 $572,000
Q4 2023 Jan 31, 2024	BUY	$149.18 - $181.94 $17,155 - $20,923	115 Added 3.94%	3,034 $546,000
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $32,567 - $36,098	207 Added 7.63%	2,919 $465,000
Q2 2023 Aug 30, 2023	SELL	$150.74 - $165.4 $20,651 - $22,659	-137 Reduced 4.81%	2,712 $448,000
Q1 2023 Aug 30, 2023	SELL	$150.22 - $177.69 $4,206 - $4,975	-28 Reduced 0.97%	2,849 $452,000
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $441,013 - $507,772	-2,995 Reduced 51.0%	2,877 $456,000
Q3 2022 Nov 04, 2022	BUY	$143.4 - $172.87 $1,147 - $1,382	8 Added 0.14%	5,872 $839,000
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $8,066 - $9,803	-55 Reduced 0.93%	5,864 $876,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $446,345 - $492,053	2,695 Added 83.59%	5,919 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $111,017 - $122,203	-658 Reduced 16.95%	3,224 $576,000
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $20,308 - $22,052	122 Added 3.24%	3,882 $674,000
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $16,926 - $20,899	121 Added 3.33%	3,760 $623,000
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $9,063 - $11,565	81 Added 2.28%	3,639 $517,000
Q3 2020 Oct 27, 2020	SELL	$102.46 - $117.9 $114,960 - $132,283	-1,122 Reduced 23.97%	3,558 $394,000
Q2 2020 Jul 20, 2020	SELL	$81.16 - $120.46 $85,380 - $126,723	-1,052 Reduced 18.35%	4,680 $501,000
Q1 2020 Apr 27, 2020	BUY	$75.8 - $139.04 $12,658 - $23,219	167 Added 3.0%	5,732 $508,000
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $2,227 - $2,486	18 Added 0.32%	5,565 $763,000
Q3 2019 Nov 08, 2019	SELL	$128.22 - $131.67 $195,150 - $200,401	-1,522 Reduced 21.53%	5,547 $713,000
Q2 2019 Aug 06, 2019	SELL	N/A	-61 Reduced 0.86%	7,069 $919,000
Q1 2019 May 10, 2019	SELL	N/A	-1,545 Reduced 17.81%	7,130 $914,000
Q4 2018 Feb 15, 2019	BUY	N/A	8,675 New	8,675 $987,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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