Pasadena Private Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 117,515 shares of VBR stock, worth $23.6 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

117,515

Previous 119,192 1.41%

Holding current value

$23.6 Million

Previous $21.8 Million 8.46%

% of portfolio

5.32%

Previous 5.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $301,843 - $338,083	-1,677 Reduced 1.41%	117,515 $23.6 Million
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $458,692 - $493,446	2,582 Added 2.21%	119,192 $21.8 Million
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $190,212 - $211,643	1,103 Added 0.95%	116,610 $22.4 Million
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $84,585 - $103,159	567 Added 0.49%	115,507 $20.8 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $1.02 Million - $1.13 Million	6,455 Added 5.95%	114,940 $18.3 Million
Q2 2023 Jul 11, 2023	BUY	$150.74 - $165.4 $1.21 Million - $1.32 Million	8,004 Added 7.97%	108,485 $17.9 Million
Q1 2023 Apr 19, 2023	SELL	$150.22 - $177.69 $733,374 - $867,482	-4,882 Reduced 4.63%	100,481 $16 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $1.41 Million - $1.62 Million	9,563 Added 9.98%	105,363 $16.7 Million
Q3 2022 Nov 18, 2022	BUY	$143.4 - $172.87 $555,388 - $669,525	3,873 Added 4.21%	95,800 $13.7 Million
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $1.68 Million - $2.04 Million	11,431 Added 14.2%	91,927 $13.8 Million
Q1 2022 Apr 21, 2022	SELL	$165.62 - $182.58 $1.51 Million - $1.66 Million	-9,113 Reduced 10.17%	80,496 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $250,717 - $275,979	1,486 Added 1.69%	89,609 $16 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $164,774 - $178,014	-1,013 Reduced 1.14%	88,123 $14.9 Million
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $351,896 - $382,126	2,114 Added 2.43%	89,136 $15.5 Million
Q1 2021 Apr 30, 2021	BUY	$139.89 - $172.72 $2,098 - $2,590	15 Added 0.02%	87,022 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $693,046 - $884,441	-6,194 Reduced 6.65%	87,007 $12.4 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $1.02 Million - $1.18 Million	-9,980 Reduced 9.67%	93,201 $10.3 Million
Q2 2020 Aug 05, 2020	BUY	$81.16 - $120.46 $1.26 Million - $1.87 Million	15,553 Added 17.75%	103,181 $11 Million
Q1 2020 May 04, 2020	BUY	$75.8 - $139.04 $1.01 Million - $1.85 Million	13,274 Added 17.85%	87,628 $8.2 Million
Q4 2019 Jan 15, 2020	BUY	$123.74 - $138.15 $17,076 - $19,064	138 Added 0.19%	74,354 $10.2 Million
Q3 2019 Oct 16, 2019	BUY	$128.22 - $131.67 $6,411 - $6,583	50 Added 0.07%	74,216 $9.56 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,761 Added 13.4%	74,166 $9.68 Million
Q1 2019 May 10, 2019	BUY	N/A	12,943 Added 24.67%	65,405 $8.42 Million
Q4 2018 Feb 11, 2019	BUY	N/A	52,462 New	52,462 $5.98 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Pasadena Private Wealth, LLC Vanguard Small Cap Value ETF Transaction History