Collaborative Wealth Managment Inc. Vanguard Small Cap Value ETF Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,901 shares of VBR stock, worth $599,462. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,901
Previous 2,921 0.68%
Holding current value
$599,462
Previous $533,000 9.19%
% of portfolio
0.27%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$179.99 - $201.6 $3,599 - $4,032
-20 Reduced 0.68%
2,901 $582,000
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $158,819 - $170,852
-894 Reduced 23.43%
2,921 $533,000
Q1 2024

May 10, 2024
SELL
$172.45 - $191.88 $46,906 - $52,191
-272 Reduced 6.66%
3,815 $732,000
Q4 2023

Feb 07, 2024
SELL
$149.18 - $181.94 $21,481 - $26,199
-144 Reduced 3.4%
4,087 $735,000
Q3 2023

Nov 09, 2023
SELL
$157.33 - $174.39 $35,871 - $39,760
-228 Reduced 5.11%
4,231 $674,000
Q2 2023

Aug 07, 2023
SELL
$150.74 - $165.4 $185,711 - $203,772
-1,232 Reduced 21.65%
4,459 $737,000
Q1 2023

May 08, 2023
SELL
$150.22 - $177.69 $15,472 - $18,302
-103 Reduced 1.78%
5,691 $903,000
Q4 2022

Feb 10, 2023
SELL
$147.25 - $169.54 $84,816 - $97,655
-576 Reduced 9.04%
5,794 $920,000
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $28,249 - $34,055
-197 Reduced 3.0%
6,370 $913,000
Q2 2022

Aug 15, 2022
SELL
$146.67 - $178.24 $53,094 - $64,522
-362 Reduced 5.22%
6,567 $984,000
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $506 - $557
3 Added 0.04%
6,929 $1.24 Million
Q1 2021

May 12, 2022
BUY
$139.89 - $172.72 $968,878 - $1.2 Million
6,926 New
6,926 $1.22 Million

Others Institutions Holding VBR

# of Institutions
1,575
Shares Held
93.2M
Call Options Held
53.2K
Put Options Held
22.2K
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 Collaborative Wealth Managment Inc. Portfolio

Follow Collaborative Wealth Managment Inc. 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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email