Congress Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 65,326 shares of VBR stock, worth $12.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

65,326

Previous 63,663 2.61%

Holding current value

$12.4 Million

Previous $12.8 Million 1.28%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$197.36 - $217.3 $328,209 - $361,369	1,663 Added 2.61%	65,326 $12.9 Million
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $963,486 - $1.08 Million	-5,353 Reduced 7.76%	63,663 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $1.58 Million - $1.7 Million	8,889 Added 14.78%	69,016 $12.6 Million
Q1 2024 Apr 18, 2024	SELL	$172.45 - $191.88 $87,432 - $97,283	-507 Reduced 0.84%	60,127 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $194,829 - $237,613	1,306 Added 2.2%	60,634 $10.9 Million
Q3 2023 Oct 30, 2023	BUY	$157.33 - $174.39 $9.33 Million - $10.3 Million	59,328 New	59,328 $9.46 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $605,175 - $667,147	-3,654 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$168.72 - $185.72 $616,502 - $678,620	3,654 New	3,654 $653,000

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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Congress Wealth Management LLC Vanguard Small Cap Value ETF Transaction History