A detailed history of Prestige Wealth Management Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 19 shares of VBR stock, worth $3,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19
Previous 19 -0.0%
Holding current value
$3,818
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$172.45 - $191.88 $1,379 - $1,535
-8 Reduced 29.63%
19 $3,000
Q2 2023

Apr 26, 2024

SELL
$150.74 - $165.4 $904 - $992
-6 Reduced 18.18%
27 $4,000
Q2 2023

Aug 11, 2023

SELL
$150.74 - $165.4 $904 - $992
-6 Reduced 18.18%
27 $4,000
Q1 2023

Apr 26, 2024

BUY
$150.22 - $177.69 $2,103 - $2,487
14 Added 73.68%
33 $5,000
Q1 2023

May 16, 2023

SELL
$150.22 - $177.69 $3,905 - $4,619
-26 Reduced 44.07%
33 $5,000
Q4 2022

Feb 07, 2023

BUY
$147.25 - $169.54 $4,712 - $5,425
32 Added 118.52%
59 $9,000
Q1 2021

May 13, 2021

SELL
$139.89 - $172.72 $1,678 - $2,072
-12 Reduced 30.77%
27 $4,000
Q4 2020

Feb 17, 2021

SELL
$111.89 - $142.79 $1,678 - $2,141
-15 Reduced 27.78%
39 $6,000
Q3 2020

Oct 26, 2020

BUY
$102.46 - $117.9 $5,532 - $6,366
54 New
54 $6,000
Q1 2020

May 15, 2020

SELL
$75.8 - $139.04 $111,501 - $204,527
-1,471 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$123.74 - $138.15 $4,825 - $5,387
-39 Reduced 2.58%
1,471 $202,000
Q3 2019

Nov 14, 2019

SELL
$128.22 - $131.67 $4,231 - $4,345
-33 Reduced 2.14%
1,510 $195,000
Q2 2019

Aug 16, 2019

SELL
N/A
-968 Reduced 38.55%
1,543 $202,000
Q1 2019

Aug 16, 2019

SELL
N/A
-130 Reduced 4.92%
2,511 $323,000
Q4 2018

Apr 16, 2019

BUY
N/A
2,641 New
2,641 $301,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


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