Sonoma Private Wealth LLC Vanguard Small Cap Value ETF Transaction History

Sonoma Private Wealth LLC

  • $83.7 Billion
  • Q3 2025

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 1,696 shares of VBR stock, worth $348,460. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,696
Previous 1,538 10.27%
Holding current value
$348,460
Previous $300 Million 18.02%
% of portfolio
0.42%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$195.41 - $212.37 $30,874 - $33,554
158 Added 10.27%
1,696 $354 Million
Q1 2025

May 15, 2025
SELL
$183.02 - $207.75 $210,289 - $238,704
-1,149 Reduced 42.76%
1,538 $287 Million
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
1,794
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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