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

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,869 shares of VBR stock, worth $369,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,869

Previous 1,869 -0.0%

Holding current value

$369,669

Previous $375,000 1.33%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $300,763 - $336,873	1,671 Added 843.94%	1,869 $375,000
Q1 2024 Apr 23, 2024	SELL	$172.45 - $191.88 $172 - $191	-1 Reduced 0.5%	198 $37,000
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $298 - $363	2 Added 1.02%	199 $35,000
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $29,593 - $35,004	197 New	197 $31,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $768,612 - $1.41 Million	-10,140 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$123.74 - $138.15 $1.24 Million - $1.39 Million	10,053 Added 11555.17%	10,140 $1.39 Million
Q3 2019 Oct 29, 2019	BUY	$128.22 - $131.67 $11,155 - $11,455	87 New	87 $11,000

Others Institutions Holding VBR

# of Institutions

1,701

Shares Held

96.2M

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

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