Etesian Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History

Etesian Wealth Advisors, Inc.

$221 Billion
Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 2,769 shares of VB stock, worth $719,164. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,769

Previous 3,698 25.12%

Holding current value

$719,164

Previous $806 Million 18.54%

% of portfolio

0.3%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$214.77 - $237.72 $199,521 - $220,841	-929 Reduced 25.12%	2,769 $657 Million
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $39,201 - $42,210	-186 Reduced 4.79%	3,698 $806 Million
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $7,140 - $8,000	-35 Reduced 0.89%	3,884 $888 Million
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $2,103 - $2,590	12 Added 0.31%	3,919 $845 Million
Q4 2023 Jan 12, 2024	BUY	$175.26 - $215.9 $2,103 - $2,590	12 Added 0.31%	3,919 $845 Million
Q3 2023 Jan 16, 2024	SELL	$186.24 - $208.75 $558 - $626	-3 Reduced 0.08%	3,907 $739 Million
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $558 - $626	-3 Reduced 0.08%	3,907 $739 Million
Q2 2023 Jan 16, 2024	BUY	$181.26 - $198.89 $6,525 - $7,160	36 Added 0.93%	3,910 $778 Million
Q2 2023 Oct 19, 2023	BUY	$181.26 - $198.89 $6,525 - $7,160	36 Added 0.93%	3,910 $778 Million
Q1 2023 Jan 16, 2024	SELL	$179.51 - $208.76 $6,103 - $7,097	-34 Reduced 0.87%	3,874 $734 Million
Q1 2023 Oct 19, 2023	SELL	$179.51 - $208.76 $6,103 - $7,097	-34 Reduced 0.87%	3,874 $734 Million
Q4 2022 Jan 16, 2024	SELL	$172.82 - $196.57 $1,901 - $2,162	-11 Reduced 0.28%	3,908 $717 Million
Q4 2022 Oct 19, 2023	BUY	$172.82 - $196.57 $675,380 - $768,195	3,908 New	3,908 $717 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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Etesian Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History