A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 16,778 shares of VBR stock, worth $3.38 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
16,778
Previous 17,087 1.81%
Holding current value
$3.38 Million
Previous $3.28 Million 6.59%
% of portfolio
0.8%
Previous 0.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$177.65 - $191.11 $54,893 - $59,052
-309 Reduced 1.81%
16,778 $3.06 Million
Q1 2024

May 13, 2024

SELL
$172.45 - $191.88 $119,162 - $132,589
-691 Reduced 3.89%
17,087 $3.28 Million
Q4 2023

Feb 14, 2024

SELL
$149.18 - $181.94 $87,717 - $106,980
-588 Reduced 3.2%
17,778 $3.2 Million
Q3 2023

Nov 01, 2023

SELL
$157.33 - $174.39 $116,266 - $128,874
-739 Reduced 3.87%
18,366 $2.93 Million
Q2 2023

Aug 07, 2023

SELL
$150.74 - $165.4 $9,948 - $10,916
-66 Reduced 0.34%
19,105 $3.16 Million
Q1 2023

May 10, 2023

SELL
$150.22 - $177.69 $1,502 - $1,776
-10 Reduced 0.05%
19,171 $3.04 Million
Q4 2022

Feb 07, 2023

SELL
$147.25 - $169.54 $289,199 - $332,976
-1,964 Reduced 9.29%
19,181 $3.05 Million
Q3 2022

Oct 27, 2022

SELL
$143.4 - $172.87 $77,005 - $92,831
-537 Reduced 2.48%
21,145 $3.03 Million
Q2 2022

Jul 26, 2022

SELL
$146.67 - $178.24 $247,578 - $300,869
-1,688 Reduced 7.22%
21,682 $3.25 Million
Q1 2022

Apr 29, 2022

SELL
$165.62 - $182.58 $128,521 - $141,682
-776 Reduced 3.21%
23,370 $4.11 Million
Q4 2021

Jan 24, 2022

SELL
$168.72 - $185.72 $59,052 - $65,002
-350 Reduced 1.43%
24,146 $4.32 Million
Q3 2021

Oct 20, 2021

SELL
$162.66 - $175.73 $5,042 - $5,447
-31 Reduced 0.13%
24,496 $4.15 Million
Q2 2021

Aug 02, 2021

SELL
$166.46 - $180.76 $455,601 - $494,740
-2,737 Reduced 10.04%
24,527 $4.26 Million
Q1 2021

May 10, 2021

SELL
$139.89 - $172.72 $245,646 - $303,296
-1,756 Reduced 6.05%
27,264 $4.52 Million
Q4 2020

Jan 28, 2021

SELL
$111.89 - $142.79 $164,813 - $210,329
-1,473 Reduced 4.83%
29,020 $4.13 Million
Q3 2020

Oct 19, 2020

SELL
$102.46 - $117.9 $481,766 - $554,365
-4,702 Reduced 13.36%
30,493 $3.37 Million
Q2 2020

Jul 13, 2020

SELL
$81.16 - $120.46 $171,085 - $253,929
-2,108 Reduced 5.65%
35,195 $3.76 Million
Q1 2020

Apr 29, 2020

SELL
$75.8 - $139.04 $182,223 - $334,252
-2,404 Reduced 6.05%
37,303 $3.31 Million
Q4 2019

Jan 14, 2020

SELL
$123.74 - $138.15 $1.56 Million - $1.74 Million
-12,616 Reduced 24.11%
39,707 $5.44 Million
Q3 2019

Oct 28, 2019

SELL
$128.22 - $131.67 $498,519 - $511,932
-3,888 Reduced 6.92%
52,323 $6.74 Million
Q2 2019

Jul 23, 2019

BUY
N/A
2,747 Added 5.14%
56,211 $7.34 Million
Q1 2019

Apr 12, 2019

SELL
N/A
-719 Reduced 1.33%
53,464 $6.88 Million
Q4 2018

Jan 24, 2019

SELL
N/A
-396 Reduced 0.73%
54,183 $6.18 Million
Q3 2018

Oct 11, 2018

SELL
N/A
-834 Reduced 1.51%
54,579 $7.61 Million
Q2 2018

Jul 10, 2018

BUY
N/A
592 Added 1.08%
55,413 $7.53 Million
Q1 2018

Apr 13, 2018

SELL
N/A
-958 Reduced 1.72%
54,821 $7.1 Million
Q4 2017

Jan 31, 2018

BUY
N/A
861 Added 1.57%
55,779 $7.41 Million
Q3 2017

Oct 30, 2017

BUY
N/A
54,918
54,918 $7.02 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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