1900 Wealth Management LLC Vanguard Small Cap ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 2,413 shares of VB stock, worth $585,755. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,413

Previous 2,385 1.17%

Holding current value

$585,755

Previous $565,000 1.24%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $6,013 - $6,656	28 Added 1.17%	2,413 $572,000
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $127,092 - $142,411	-623 Reduced 20.71%	2,385 $545,000
Q4 2023 Feb 01, 2024	SELL	$175.26 - $215.9 $87,104 - $107,302	-497 Reduced 14.18%	3,008 $641,000
Q3 2023 Oct 17, 2023	SELL	$186.24 - $208.75 $11,360 - $12,733	-61 Reduced 1.71%	3,505 $662,000
Q2 2023 Jul 21, 2023	SELL	$181.26 - $198.89 $334,968 - $367,548	-1,848 Reduced 34.13%	3,566 $709,000
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $41,476 - $47,176	-240 Reduced 4.24%	5,414 $993,000
Q3 2022 Oct 31, 2022	SELL	$170.45 - $206.62 $83,009 - $100,623	-487 Reduced 7.93%	5,654 $966,000
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $12,802 - $16,100	-75 Reduced 1.21%	6,141 $1.08 Million
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $189,588 - $217,483	-954 Reduced 13.31%	6,216 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$215.13 - $239.37 $219,002 - $243,678	-1,018 Reduced 12.43%	7,170 $1.62 Million
Q3 2021 Nov 01, 2021	SELL	$211.9 - $229.42 $2,754 - $2,982	-13 Reduced 0.16%	8,188 $1.79 Million
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $117,320 - $126,339	554 Added 7.24%	8,201 $1.85 Million
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $147,286 - $171,856	-769 Reduced 9.14%	7,647 $1.64 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $1.31 Million - $1.66 Million	8,416 New	8,416 $1.64 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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1900 Wealth Management LLC Vanguard Small Cap ETF Transaction History