Thrive Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Thrive Wealth Management, LLC

  • $541 Million
  • Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 1,919 shares of VBR stock, worth $381,900. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,919
Previous 1,966 2.39%
Holding current value
$381,900
Previous $358,000 7.54%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$179.99 - $201.6 $8,459 - $9,475
-47 Reduced 2.39%
1,919 $385,000
Q2 2024

Jul 12, 2024
SELL
$177.65 - $191.11 $3,197 - $3,439
-18 Reduced 0.91%
1,966 $358,000
Q1 2024

Apr 15, 2024
SELL
$172.45 - $191.88 $2,931 - $3,261
-17 Reduced 0.85%
1,984 $380,000
Q4 2023

Jan 09, 2024
SELL
$149.18 - $181.94 $745 - $909
-5 Reduced 0.25%
2,001 $360,000
Q3 2023

Oct 13, 2023
BUY
$157.33 - $174.39 $4,877 - $5,406
31 Added 1.57%
2,006 $319,000
Q2 2023

Jul 11, 2023
BUY
$150.74 - $165.4 $3,617 - $3,969
24 Added 1.23%
1,975 $326,000
Q1 2023

Apr 07, 2023
BUY
$150.22 - $177.69 $6,008 - $7,107
40 Added 2.09%
1,951 $309,000
Q4 2022

Jan 25, 2023
BUY
$147.25 - $169.54 $62,434 - $71,884
424 Added 28.51%
1,911 $0
Q3 2022

Oct 24, 2022
BUY
$143.4 - $172.87 $15,487 - $18,669
108 Added 7.83%
1,487 $213,000
Q2 2022

Jul 11, 2022
SELL
$146.67 - $178.24 $7,040 - $8,555
-48 Reduced 3.36%
1,379 $207,000
Q1 2022

May 02, 2022
BUY
$165.62 - $182.58 $24,677 - $27,204
149 Added 11.66%
1,427 $251,000
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $215,624 - $237,350
1,278 New
1,278 $229,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
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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