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

Accurate Wealth Management, LLC

  • $482 Million
  • Q1 2025

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 1,614 shares of VBR stock, worth $281,223. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,614
Previous 1,702 5.17%
Holding current value
$281,223
Previous $337,000 11.28%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$183.02 - $207.75 $16,105 - $18,282
-88 Reduced 5.17%
1,614 $299,000
Q4 2024

Jan 14, 2025
SELL
$197.36 - $217.3 $15,986 - $17,601
-81 Reduced 4.54%
1,702 $337,000
Q3 2024

Oct 17, 2024
SELL
$179.99 - $201.6 $15,839 - $17,740
-88 Reduced 4.7%
1,783 $357,000
Q2 2024

Jul 17, 2024
SELL
$177.65 - $191.11 $10,659 - $11,466
-60 Reduced 3.11%
1,871 $341,000
Q1 2024

Apr 22, 2024
SELL
$172.45 - $191.88 $5,345 - $5,948
-31 Reduced 1.58%
1,931 $370,000
Q4 2023

Jan 12, 2024
SELL
$149.18 - $181.94 $77,722 - $94,790
-521 Reduced 20.98%
1,962 $353,000
Q3 2023

Oct 23, 2023
BUY
$157.33 - $174.39 $39,961 - $44,295
254 Added 11.4%
2,483 $396,000
Q2 2023

Jul 24, 2023
BUY
$150.74 - $165.4 $11,004 - $12,074
73 Added 3.39%
2,229 $368,000
Q1 2023

Apr 13, 2023
BUY
$150.22 - $177.69 $300 - $355
2 Added 0.09%
2,156 $342,000
Q4 2022

Jan 11, 2023
BUY
$147.25 - $169.54 $317,176 - $365,189
2,154 New
2,154 $0

Others Institutions Holding VBR

# of Institutions
1,703
Shares Held
96.1M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Accurate Wealth Management, LLC Portfolio

Follow Accurate Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email