Alliance Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 1,396 shares of VB stock, worth $343,848. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,396

Previous 1,394 0.14%

Holding current value

$343,848

Previous $303,000 9.24%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $429 - $475	2 Added 0.14%	1,396 $331,000
Q2 2024 Jul 17, 2024	SELL	$210.76 - $226.94 $14,331 - $15,431	-68 Reduced 4.65%	1,394 $303,000
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $16,932 - $18,972	-83 Reduced 5.37%	1,462 $334,000
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $2.11 Million - $2.6 Million	-12,050 Reduced 88.64%	1,545 $329,000
Q3 2023 Oct 11, 2023	BUY	$186.24 - $208.75 $97,776 - $109,593	525 Added 4.02%	13,595 $2.57 Million
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $54,378 - $59,666	300 Added 2.35%	13,070 $2.6 Million
Q1 2023 Apr 06, 2023	SELL	$179.51 - $208.76 $8,616 - $10,020	-48 Reduced 0.37%	12,770 $2.42 Million
Q4 2022 Jan 23, 2023	BUY	$172.82 - $196.57 $75,176 - $85,507	435 Added 3.51%	12,818 $0
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $57,100 - $69,217	335 Added 2.78%	12,383 $2.12 Million
Q2 2022 Jul 20, 2022	BUY	$170.7 - $214.67 $74,083 - $93,166	434 Added 3.74%	12,048 $2.12 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $437,007 - $501,306	2,199 Added 23.36%	11,614 $2.47 Million
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $203,728 - $226,683	947 Added 11.18%	9,415 $2.13 Million
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $236,056 - $255,573	1,114 Added 15.15%	8,468 $1.85 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $47,436 - $51,083	224 Added 3.14%	7,354 $1.66 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $713,449 - $832,463	3,725 Added 109.4%	7,130 $1.53 Million
Q4 2020 Mar 09, 2021	BUY	$156.0 - $196.91 $531,180 - $670,478	3,405 New	3,405 $663,000

Others Institutions Holding VB

# of Institutions

2,107

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

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Alliance Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History