Morgan Rosel Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Morgan Rosel Wealth Management, LLC

  • $291 Million
  • Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 32,849 shares of VBR stock, worth $6.78 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
32,849
Previous 32,845 0.01%
Holding current value
$6.78 Million
Previous $5.99 Million 10.03%
% of portfolio
2.27%
Previous 2.21%

Shares

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

Oct 10, 2024
BUY
$179.99 - $201.6 $719 - $806
4 Added 0.01%
32,849 $6.6 Million
Q2 2024

Jul 15, 2024
BUY
$177.65 - $191.11 $204,652 - $220,158
1,152 Added 3.63%
32,845 $5.99 Million
Q1 2024

Apr 17, 2024
BUY
$172.45 - $191.88 $395,945 - $440,556
2,296 Added 7.81%
31,693 $6.08 Million
Q4 2023

Jan 19, 2024
SELL
$149.18 - $181.94 $861,962 - $1.05 Million
-5,778 Reduced 16.43%
29,397 $5.29 Million
Q3 2023

Oct 27, 2023
BUY
$157.33 - $174.39 $280,362 - $310,762
1,782 Added 5.34%
35,175 $5.61 Million
Q2 2023

Aug 04, 2023
SELL
$150.74 - $165.4 $322,583 - $353,956
-2,140 Reduced 6.02%
33,393 $5.52 Million
Q1 2023

Apr 12, 2023
BUY
$150.22 - $177.69 $364,583 - $431,253
2,427 Added 7.33%
35,533 $5.64 Million
Q4 2022

Jan 19, 2023
BUY
$147.25 - $169.54 $2.19 Million - $2.53 Million
14,899 Added 81.83%
33,106 $0
Q3 2022

Oct 14, 2022
SELL
$143.4 - $172.87 $1.05 Million - $1.27 Million
-7,357 Reduced 28.78%
18,207 $2.61 Million
Q2 2022

Jul 27, 2022
SELL
$146.67 - $178.24 $159,870 - $194,281
-1,090 Reduced 4.09%
25,564 $3.83 Million
Q1 2022

Apr 22, 2022
BUY
$165.62 - $182.58 $4.41 Million - $4.87 Million
26,654 New
26,654 $4.69 Million

Others Institutions Holding VBR

# of Institutions
1,572
Shares Held
93.1M
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
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