Traveka Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Traveka Wealth, LLC

$224 Billion
Q3 2025

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 71,492 shares of VBR stock, worth $14.7 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

71,492

Previous 76,382 6.4%

Holding current value

$14.7 Million

Previous $14.9 Billion 0.17%

% of portfolio

6.66%

Previous 7.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$195.41 - $212.37 $955,554 - $1.04 Million	-4,890 Reduced 6.4%	71,492 $14.9 Billion
Q2 2025 Jul 16, 2025	BUY	$162.76 - $195.77 $237,466 - $285,628	1,459 Added 1.95%	76,382 $14.9 Billion
Q1 2025 Apr 29, 2025	BUY	$183.02 - $207.75 $322,115 - $365,640	1,760 Added 2.41%	74,923 $14 Billion
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

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

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