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

Melfa Wealth Management, LLC

$150 Billion
Q4 2024

A detailed history of Melfa Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 1,674 shares of VBR stock, worth $336,457. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,674

Previous 1,696 1.3%

Holding current value

$336,457

Previous $341 Million 2.58%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$197.36 - $217.3 $4,341 - $4,780	-22 Reduced 1.3%	1,674 $332 Million
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $21,058 - $23,587	-117 Reduced 6.45%	1,696 $341 Million
Q2 2024 Jul 15, 2024	SELL	$177.65 - $191.11 $1,954 - $2,102	-11 Reduced 0.6%	1,813 $331 Million
Q1 2024 Apr 23, 2024	BUY	$172.45 - $191.88 $40,180 - $44,708	233 Added 14.64%	1,824 $350 Million
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $25,062 - $30,565	168 Added 11.81%	1,591 $286 Million
Q3 2023 Oct 30, 2023	SELL	$157.33 - $174.39 $25,015 - $27,728	-159 Reduced 10.05%	1,423 $227 Million
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $58,185 - $63,844	-386 Reduced 19.61%	1,582 $262 Million
Q1 2023 Apr 20, 2023	SELL	$150.22 - $177.69 $4,957 - $5,863	-33 Reduced 1.65%	1,968 $312 Million
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $294,647 - $339,249	2,001 New	2,001 $318 Million

Others Institutions Holding VBR

# of Institutions

1,662

Shares Held

99.6M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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