Accel Wealth Management Vanguard Small Cap ETF Transaction History

Accel Wealth Management

$257 Million
Q4 2024

A detailed history of Accel Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Accel Wealth Management holds 2,666 shares of VB stock, worth $661,034. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,536 5.13%

Holding current value

$661,034

Previous $601,000 6.49%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$233.76 - $261.58 $30,388 - $34,005	130 Added 5.13%	2,666 $640,000
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $5,154 - $5,705	-24 Reduced 0.94%	2,536 $601,000
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $421 - $453	-2 Reduced 0.08%	2,560 $558,000
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $3,329 - $4,102	19 Added 0.75%	2,562 $546,000
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $68,350 - $76,611	367 Added 16.87%	2,543 $480,000
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $322,642 - $354,024	1,780 Added 449.49%	2,176 $432,000
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $4,128 - $4,801	-23 Reduced 5.49%	396 $75,000
Q4 2022 Jan 26, 2023	SELL	$172.82 - $196.57 $10,714 - $12,187	-62 Reduced 12.89%	419 $0
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $2,215 - $2,686	-13 Reduced 2.63%	481 $88,000
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $682 - $858	-4 Reduced 0.8%	494 $88,000
Q1 2022 Apr 29, 2022	SELL	$198.73 - $227.97 $33,187 - $38,070	-167 Reduced 25.11%	498 $107,000
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $14,628 - $16,277	68 Added 11.39%	665 $150,000
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $12,714 - $13,765	60 Added 11.17%	597 $131,000
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $9,529 - $10,262	45 Added 9.15%	537 $121,000
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $10,342 - $12,067	54 Added 12.33%	492 $105,000
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $68,328 - $86,246	438 New	438 $85,000

Others Institutions Holding VB

# of Institutions

2,297

Shares Held

161M

Call Options Held

76.8K

Put Options Held

29K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Accel Wealth Management Vanguard Small Cap ETF Transaction History