Silverlake Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Silverlake Wealth Management LLC

$261 Billion
Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 4,776 shares of VBR stock, worth $894,210. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,776

Previous 4,885 2.23%

Holding current value

$894,210

Previous $981 Million 3.51%

% of portfolio

0.36%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$197.36 - $217.3 $21,512 - $23,685	-109 Reduced 2.23%	4,776 $946 Million
Q3 2024 Oct 10, 2024	BUY	$179.99 - $201.6 $55,796 - $62,496	310 Added 6.78%	4,885 $981 Million
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $117,604 - $126,514	-662 Reduced 12.64%	4,575 $835 Million
Q1 2024 Apr 18, 2024	SELL	$172.45 - $191.88 $7,587 - $8,442	-44 Reduced 0.83%	5,237 $1 Billion
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $10,890 - $13,281	73 Added 1.4%	5,281 $950 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $37,129 - $41,156	236 Added 4.75%	5,208 $831 Million
Q2 2023 Jul 25, 2023	BUY	$150.74 - $165.4 $41,001 - $44,988	272 Added 5.79%	4,972 $822 Million
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $119,274 - $141,085	794 Added 20.33%	4,700 $746 Million
Q4 2022 Feb 15, 2023	BUY	$147.25 - $169.54 $575,158 - $662,223	3,906 New	3,906 $620 Million
Q3 2022 Apr 06, 2023	BUY	$143.4 - $172.87 $111,852 - $134,838	780 Added 26.66%	3,706 $531 Million
Q2 2022 Apr 06, 2023	SELL	$146.67 - $178.24 $143,736 - $174,675	-980 Reduced 25.09%	2,926 $438 Million
Q1 2022 Apr 06, 2023	SELL	$165.62 - $182.58 $297,453 - $327,913	-1,796 Reduced 45.98%	2,110 $371 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Silverlake Wealth Management LLC Vanguard Small Cap Value ETF Transaction History