Southern Wealth Management, LLP Vanguard Small Cap Value ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 18,324 shares of VBR stock, worth $3.76 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

18,324

Previous 18,319 0.03%

Holding current value

$3.76 Million

Previous $2.91 Million -0.0%

% of portfolio

1.13%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $751 - $888	5 Added 0.03%	18,324 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $2.7 Million - $3.11 Million	18,319 New	18,319 $2.91 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $1,906 - $2,317	13 Added 0.41%	3,200 $479,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $527,830 - $581,882	3,187 New	3,187 $561,000
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $1.34 Million - $1.47 Million	-7,924 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $4,717 - $5,096	29 Added 0.37%	7,924 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $65,085 - $70,677	391 Added 5.21%	7,895 $1.36 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $4,056 - $5,008	29 Added 0.39%	7,504 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $9,734 - $12,422	87 Added 1.18%	7,475 $1.06 Million
Q3 2020 Nov 25, 2020	BUY	$102.46 - $117.9 $3,483 - $4,008	34 Added 0.46%	7,388 $817,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $846,003 - $1.55 Million	-11,161 Reduced 60.28%	7,354 $653,000
Q4 2019 May 14, 2020	BUY	$123.74 - $138.15 $2.29 Million - $2.56 Million	18,515 New	18,515 $2.54 Million

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

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

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Wealth Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Southern Wealth Management, LLP with notifications on news.

Account

Southern Wealth Management, LLP Vanguard Small Cap Value ETF Transaction History