Modera Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 76,588 shares of VB stock, worth $18.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

76,588

Previous 75,502 1.44%

Holding current value

$18.2 Million

Previous $16.5 Million 10.36%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $233,240 - $258,163	1,086 Added 1.44%	76,588 $18.2 Million
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $761,265 - $819,707	3,612 Added 5.02%	75,502 $16.5 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $1.85 Million - $2.07 Million	9,051 Added 14.4%	71,890 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $1.81 Million - $2.23 Million	10,320 Added 19.65%	62,839 $13.4 Million
Q3 2023 Nov 30, 2023	SELL	$186.24 - $208.75 $16.8 Million - $18.9 Million	-90,426 Reduced 63.26%	52,519 $9.93 Million
Q3 2023 Nov 01, 2023	BUY	$186.24 - $208.75 $16.9 Million - $18.9 Million	90,685 Added 173.53%	142,945 $27 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $8.29 Million - $9.1 Million	45,730 Added 700.31%	52,260 $10.4 Million
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $114,706 - $133,397	639 Added 10.85%	6,530 $1.24 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $486,315 - $553,147	2,814 Added 91.45%	5,891 $1.08 Million
Q3 2022 Nov 01, 2022	SELL	$170.45 - $206.62 $79,941 - $96,904	-469 Reduced 13.23%	3,077 $526,000
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $180,259 - $226,691	-1,056 Reduced 22.95%	3,546 $625,000
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $80,684 - $92,555	-406 Reduced 8.11%	4,602 $978,000
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $519,754 - $578,317	2,416 Added 93.21%	5,008 $1.13 Million
Q3 2021 Nov 04, 2021	SELL	$211.9 - $229.42 $97,050 - $105,074	-458 Reduced 15.02%	2,592 $567,000
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $90,425 - $97,377	427 Added 16.28%	3,050 $687,000
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $11,491 - $13,408	60 Added 2.34%	2,623 $562,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $148,668 - $187,655	953 Added 59.19%	2,563 $499,000
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $230,777 - $260,884	1,610 New	1,610 $248,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Modera Wealth Management, LLC Vanguard Small Cap ETF Transaction History