Selective Wealth Management, Inc. Vanguard Small Cap Value ETF Transaction History

Selective Wealth Management, Inc.

$247 Million
Q4 2024

A detailed history of Selective Wealth Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Selective Wealth Management, Inc. holds 2,516 shares of VBR stock, worth $519,906. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,516

Previous 2,416 4.14%

Holding current value

$519,906

Previous $485,000 2.68%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$197.36 - $217.3 $19,736 - $21,730	100 Added 4.14%	2,516 $498,000
Q3 2024 Oct 09, 2024	SELL	$179.99 - $201.6 $26,278 - $29,433	-146 Reduced 5.7%	2,416 $485,000
Q4 2023 Jan 05, 2024	SELL	$149.18 - $181.94 $12,829 - $15,646	-86 Reduced 3.25%	2,562 $461,000
Q4 2022 Jan 23, 2023	BUY	$147.25 - $169.54 $2,650 - $3,051	18 Added 0.68%	2,648 $0
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $2,007 - $2,420	14 Added 0.54%	2,630 $377,000
Q2 2022 Jul 28, 2022	BUY	$146.67 - $178.24 $1,906 - $2,317	13 Added 0.5%	2,616 $392,000
Q1 2022 Apr 20, 2022	SELL	$165.62 - $182.58 $1,324 - $1,460	-8 Reduced 0.31%	2,603 $458,000
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $2,868 - $3,157	17 Added 0.66%	2,611 $467,000
Q3 2021 Oct 27, 2021	BUY	$162.66 - $175.73 $1,626 - $1,757	10 Added 0.39%	2,594 $439,000
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $58,427 - $63,446	-351 Reduced 11.96%	2,584 $0
Q1 2021 Apr 09, 2021	SELL	$139.89 - $172.72 $68,266 - $84,287	-488 Reduced 14.26%	2,935 $486,000
Q4 2020 Jan 22, 2021	BUY	$111.89 - $142.79 $3,804 - $4,854	34 Added 1.0%	3,423 $487,000
Q3 2020 Oct 21, 2020	BUY	$102.46 - $117.9 $1,331 - $1,532	13 Added 0.39%	3,389 $375,000
Q2 2020 Jul 15, 2020	BUY	$81.16 - $120.46 $24,916 - $36,981	307 Added 10.0%	3,376 $361,000
Q1 2020 Apr 16, 2020	BUY	$75.8 - $139.04 $985 - $1,807	13 Added 0.43%	3,069 $273,000
Q4 2019 Jan 10, 2020	SELL	$123.74 - $138.15 $95,651 - $106,789	-773 Reduced 20.19%	3,056 $419,000
Q3 2019 Oct 29, 2019	SELL	$128.22 - $131.67 $159,377 - $163,665	-1,243 Reduced 24.51%	3,829 $493,000
Q2 2019 Jul 16, 2019	BUY	N/A	5,072 New	5,072 $662,000

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

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

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Selective Wealth Management, Inc. Vanguard Small Cap Value ETF Transaction History