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

Meridian Wealth Management, LLC

$2.07 Billion
Q4 2024

A detailed history of Meridian Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 54,330 shares of VBR stock, worth $10.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

54,330

Previous 52,233 4.01%

Holding current value

$10.1 Million

Previous $10.5 Million 2.67%

% of portfolio

0.52%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$197.36 - $217.3 $413,863 - $455,678	2,097 Added 4.01%	54,330 $10.8 Million
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $9.4 Million - $10.5 Million	52,233 New	52,233 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $790,355 - $963,918	5,298 Added 14.12%	42,817 $7.71 Million
Q3 2023 Oct 17, 2023	BUY	$157.33 - $174.39 $563,556 - $624,664	3,582 Added 10.55%	37,519 $5.98 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $384,537 - $421,935	2,551 Added 8.13%	33,937 $5.61 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $3.33 Million - $3.94 Million	22,177 Added 240.82%	31,386 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $34,898 - $40,180	-237 Reduced 2.51%	9,209 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $744,102 - $897,022	-5,189 Reduced 35.46%	9,446 $1.36 Million
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $1.7 Million - $2.07 Million	11,608 Added 383.48%	14,635 $2.19 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $993 - $1,095	6 Added 0.2%	3,027 $533,000
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $2,024 - $2,228	12 Added 0.4%	3,021 $540,000
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $1,138 - $1,230	7 Added 0.23%	3,009 $509,000
Q2 2021 Jul 22, 2021	SELL	$166.46 - $180.76 $2,163 - $2,349	-13 Reduced 0.43%	3,002 $521,000
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $15,947 - $19,690	-114 Reduced 3.64%	3,015 $499,000
Q4 2020 Jan 19, 2021	BUY	$111.89 - $142.79 $81,120 - $103,522	725 Added 30.16%	3,129 $444,000
Q3 2020 Oct 09, 2020	SELL	$102.46 - $117.9 $5,225 - $6,012	-51 Reduced 2.08%	2,404 $265,000
Q2 2020 Jul 15, 2020	BUY	$81.16 - $120.46 $8,034 - $11,925	99 Added 4.2%	2,455 $262,000
Q1 2020 Apr 16, 2020	SELL	$75.8 - $139.04 $20,238 - $37,123	-267 Reduced 10.18%	2,356 $209,000
Q4 2019 Jan 09, 2020	SELL	$123.74 - $138.15 $1,608 - $1,795	-13 Reduced 0.49%	2,623 $359,000
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $81,547 - $83,742	636 Added 31.8%	2,636 $340,000
Q2 2019 Jul 19, 2019	BUY	N/A	358 Added 21.8%	2,000 $2.61 Million
Q1 2019 May 15, 2019	BUY	N/A	1,642 New	1,642 $2.11 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,739 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	3 Added 0.17%	1,739 $236,000
Q1 2018 May 08, 2018	BUY	N/A	28 Added 1.64%	1,736 $225,000
Q4 2017 Jan 30, 2018	BUY	N/A	16 Added 0.95%	1,708 $227,000
Q3 2017 Oct 31, 2017	BUY	N/A	1,692	1,692 $218,000

Others Institutions Holding VBR

# of Institutions

1,712

Shares Held

95.8M

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