Altium Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 1,976 shares of VBR stock, worth $366,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,976

Previous 2,300 14.09%

Holding current value

$366,706

Previous $405,000 26.91%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $47,521 - $57,749	-324 Reduced 14.09%	1,976 $296,000
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $158,829 - $175,094	-959 Reduced 29.43%	2,300 $405,000
Q4 2021 Jan 31, 2022	SELL	$168.72 - $185.72 $1,181 - $1,300	-7 Reduced 0.21%	3,259 $583,000
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $456,880 - $564,103	3,266 New	3,266 $541,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,643 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-430 Reduced 20.74%	1,643 $229,000
Q2 2018 Aug 14, 2018	SELL	N/A	-182 Reduced 8.07%	2,073 $281,000
Q1 2018 Jun 06, 2018	SELL	N/A	-7 Reduced 0.31%	2,255 $291,000
Q4 2017 Jun 01, 2018	BUY	N/A	2,262	2,262 $301,000

Others Institutions Holding VBR

# of Institutions

1,710

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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Altium Wealth Management LLC Vanguard Small Cap Value ETF Transaction History