Traveka Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Traveka Wealth, LLC

$181 Billion
Q4 2024

A detailed history of Traveka Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Traveka Wealth, LLC holds 73,163 shares of VBR stock, worth $14.5 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

73,163

Previous 69,011 6.02%

Holding current value

$14.5 Million

Previous $13.9 Billion 4.64%

% of portfolio

8.0%

Previous 7.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$197.36 - $217.3 $819,438 - $902,229	4,152 Added 6.02%	73,163 $14.5 Billion
Q3 2024 Oct 08, 2024	BUY	$179.99 - $201.6 $1.26 Million - $1.41 Million	6,985 Added 11.26%	69,011 $13.9 Billion
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $612,181 - $658,565	3,446 Added 5.88%	62,026 $11.3 Billion
Q1 2024 Apr 16, 2024	BUY	$172.45 - $191.88 $1.14 Million - $1.27 Million	6,601 Added 12.7%	58,580 $11.2 Billion
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $7.75 Million - $9.46 Million	51,979 New	51,979 $9.35 Billion

Others Institutions Holding VBR

# of Institutions

1,697

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Traveka Wealth, LLC Vanguard Small Cap Value ETF Transaction History