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

Zrc Wealth Management, LLC

$237 Billion
Q4 2024

A detailed history of Zrc Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 2,606 shares of VBR stock, worth $492,038. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,652 1.73%

Holding current value

$492,038

Previous $532 Million 3.0%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$197.36 - $217.3 $9,078 - $9,995	-46 Reduced 1.73%	2,606 $516 Million
Q3 2024 Oct 04, 2024	BUY	$179.99 - $201.6 $1,439 - $1,612	8 Added 0.3%	2,652 $532 Million
Q2 2024 Jul 08, 2024	SELL	$177.65 - $191.11 $18,120 - $19,493	-102 Reduced 3.71%	2,644 $483 Million
Q1 2024 Apr 19, 2024	SELL	$172.45 - $191.88 $21,556 - $23,985	-125 Reduced 4.35%	2,746 $522 Million
Q4 2023 Jan 16, 2024	BUY	$149.18 - $181.94 $71,606 - $87,331	480 Added 20.08%	2,871 $467 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $37,601 - $41,679	-239 Reduced 9.09%	2,391 $381 Million
Q2 2023 Jul 06, 2023	SELL	$150.74 - $165.4 $66,174 - $72,610	-439 Reduced 14.3%	2,630 $445 Million
Q1 2023 May 04, 2023	BUY	$150.22 - $177.69 $461,025 - $545,330	3,069 New	3,069 $487 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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