Sonoma Private Wealth LLC Vanguard Small Cap Value ETF Transaction History

Sonoma Private Wealth LLC

$61.9 Billion
Q4 2024

A detailed history of Sonoma Private Wealth LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 2,687 shares of VBR stock, worth $540,060. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,717 1.1%

Holding current value

$540,060

Previous $546 Million 2.38%

% of portfolio

0.86%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$197.36 - $217.3 $5,920 - $6,519	-30 Reduced 1.1%	2,687 $533 Million
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $29,158 - $32,659	-162 Reduced 5.63%	2,717 $546 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $4,441 - $4,777	25 Added 0.88%	2,879 $525 Million
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $517 - $575	3 Added 0.11%	2,854 $548 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $120,537 - $147,007	-808 Reduced 22.08%	2,851 $513 Million
Q3 2023 Oct 30, 2023	BUY	$157.33 - $174.39 $45,153 - $50,049	287 Added 8.51%	3,659 $584 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $130,842 - $143,567	-868 Reduced 20.47%	3,372 $558 Million
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $321,621 - $380,434	2,141 Added 102.0%	4,240 $673 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $309,077 - $355,864	2,099 New	2,099 $333 Million

Others Institutions Holding VBR

# of Institutions

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Sonoma Private Wealth LLC Vanguard Small Cap Value ETF Transaction History