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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 67,537 shares of VBR stock, worth $13.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

67,537

Previous 66,159 2.08%

Holding current value

$13.5 Million

Previous $12.1 Million 12.3%

% of portfolio

1.28%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $248,026 - $277,804	1,378 Added 2.08%	67,537 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $324,921 - $349,540	1,829 Added 2.84%	66,159 $12.1 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $28,454 - $31,660	165 Added 0.26%	64,330 $12.3 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $14.2 Million - $17.3 Million	-94,854 Reduced 59.65%	64,165 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $206,416 - $228,799	1,312 Added 0.83%	159,019 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $1.39 Million - $1.53 Million	9,225 Added 6.21%	157,707 $26.1 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $11 Million - $13 Million	73,362 Added 97.66%	148,482 $23.6 Million
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $338,380 - $389,602	2,298 Added 3.16%	75,120 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $2.28 Million - $2.75 Million	-15,932 Reduced 17.95%	72,822 $10.4 Million
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $10,853 - $13,189	-74 Reduced 0.08%	88,754 $13.3 Million
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $178,207 - $196,456	1,076 Added 1.23%	88,828 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $564,705 - $621,604	3,347 Added 3.97%	87,752 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $182,179 - $196,817	1,120 Added 1.34%	84,405 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $845,783 - $918,441	5,081 Added 6.5%	83,285 $14.5 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $784,223 - $968,268	5,606 Added 7.72%	78,204 $13 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $8.12 Million - $10.4 Million	72,598 New	72,598 $10.3 Million

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

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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