Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Small Cap Value ETF Transaction History

Centered Wealth LLC Dba Miller Equity Capital Advisors

$256 Million
Q3 2024

A detailed history of Centered Wealth LLC Dba Miller Equity Capital Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Centered Wealth LLC Dba Miller Equity Capital Advisors holds 12,688 shares of VBR stock, worth $2.59 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

12,688

Previous 12,688 -0.0%

Holding current value

$2.59 Million

Previous $2.32 Million 10.02%

% of portfolio

0.99%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $786 - $871	5 Added 0.04%	12,688 $2.02 Million
Q2 2023 Aug 01, 2023	BUY	$150.74 - $165.4 $8,592 - $9,427	57 Added 0.45%	12,683 $2.1 Million
Q1 2023 May 03, 2023	BUY	$150.22 - $177.69 $8,262 - $9,772	55 Added 0.44%	12,626 $2 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $27,241 - $31,364	185 Added 1.49%	12,571 $2 Million
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $9,321 - $11,236	65 Added 0.53%	12,386 $1.78 Million
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $90,602 - $99,731	537 Added 4.56%	12,321 $2.2 Million
Q1 2021 Jan 19, 2022	SELL	$139.89 - $172.72 $8,393 - $10,363	-60 Reduced 0.51%	11,784 $1.95 Million
Q4 2020 Jan 19, 2022	SELL	$111.89 - $142.79 $16,559 - $21,132	-148 Reduced 1.23%	11,844 $1.68 Million
Q2 2020 Jan 19, 2022	SELL	$81.16 - $120.46 $66,551 - $98,777	-820 Reduced 6.4%	11,992 $1.28 Million
Q1 2020 Jan 19, 2022	SELL	$75.8 - $139.04 $138,335 - $253,748	-1,825 Reduced 12.47%	12,812 $1.14 Million
Q4 2019 Jan 14, 2022	BUY	$123.74 - $138.15 $1.81 Million - $2.02 Million	14,637 New	14,637 $2.01 Million

Others Institutions Holding VBR

# of Institutions

1,603

Shares Held

93.8M

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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Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Small Cap Value ETF Transaction History