Silverlake Wealth Management LLC Vanguard Small Cap ETF Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 6,232 shares of VB stock, worth $1.62 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,232

Previous 5,636 10.57%

Holding current value

$1.62 Million

Previous $1.23 Billion 20.29%

% of portfolio

0.56%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$214.77 - $237.72 $128,002 - $141,681	596 Added 10.57%	6,232 $1.48 Billion
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $79,035 - $85,102	375 Added 7.13%	5,636 $1.23 Billion
Q1 2024 Apr 18, 2024	SELL	$204.0 - $228.59 $3,264 - $3,657	-16 Reduced 0.3%	5,261 $1.2 Billion
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $18,227 - $22,453	104 Added 2.01%	5,277 $1.13 Billion
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $744 - $835	-4 Reduced 0.08%	5,173 $978 Million
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $543 - $596	-3 Reduced 0.06%	5,177 $1.03 Billion
Q1 2023 Apr 12, 2023	SELL	$179.51 - $208.76 $7,180 - $8,350	-40 Reduced 0.77%	5,180 $982 Million
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $902,120 - $1.03 Million	5,220 New	5,220 $958 Million
Q3 2022 Apr 06, 2023	SELL	$170.45 - $206.62 $1,363 - $1,652	-8 Reduced 0.13%	6,290 $1.08 Billion
Q2 2022 Apr 06, 2023	BUY	$170.7 - $214.67 $184,014 - $231,414	1,078 Added 20.65%	6,298 $1.11 Billion
Q1 2022 Apr 06, 2023	SELL	$198.73 - $227.97 $577,906 - $662,936	-2,908 Reduced 31.76%	6,248 $1.33 Billion
Q4 2021 Apr 06, 2023	BUY	$215.13 - $239.37 $846,751 - $942,160	3,936 Added 75.4%	9,156 $2.07 Billion

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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Account

Silverlake Wealth Management LLC Vanguard Small Cap ETF Transaction History