All Square Wealth Management LLC Vanguard Small Cap ETF Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 2,399 shares of VB stock, worth $598,886. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,399

Previous 1,857 29.19%

Holding current value

$598,886

Previous $404,000 40.84%

% of portfolio

0.33%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $116,405 - $128,844	542 Added 29.19%	2,399 $569,000
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $4,847 - $5,219	-23 Reduced 1.22%	1,857 $404,000
Q3 2023 Nov 27, 2023	BUY	$186.24 - $208.75 $29,425 - $32,982	158 Added 9.18%	1,880 $355,000
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $18,307 - $20,087	-101 Reduced 5.54%	1,722 $342,000
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $359 - $417	-2 Reduced 0.11%	1,823 $345,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $172 - $196	1 Added 0.05%	1,825 $334,000
Q3 2022 Nov 01, 2022	SELL	$170.45 - $206.62 $23,863 - $28,926	-140 Reduced 7.13%	1,824 $312,000
Q2 2022 Aug 16, 2022	SELL	$170.7 - $214.67 $5,121 - $6,440	-30 Reduced 1.5%	1,964 $346,000
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $37,361 - $42,858	-188 Reduced 8.62%	1,994 $424,000
Q4 2021 Feb 08, 2022	SELL	$215.13 - $239.37 $3,872 - $4,308	-18 Reduced 0.82%	2,182 $493,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $2,542 - $2,753	12 Added 0.55%	2,200 $481,000
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $29,224 - $31,470	138 Added 6.73%	2,188 $493,000
Q1 2021 May 11, 2021	SELL	$191.53 - $223.48 $5,745 - $6,704	-30 Reduced 1.44%	2,050 $439,000
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $154,752 - $195,334	-992 Reduced 32.29%	2,080 $405,000
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $70,809 - $80,047	-494 Reduced 13.85%	3,072 $473,000
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $4,250 - $6,270	-40 Reduced 1.11%	3,566 $520,000
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $23,234 - $40,233	-236 Reduced 6.14%	3,606 $416,000
Q4 2019 Feb 04, 2020	SELL	$149.04 - $166.74 $77,500 - $86,704	-520 Reduced 11.92%	3,842 $636,000
Q3 2019 Nov 06, 2019	SELL	$153.32 - $158.01 $18,398 - $18,961	-120 Reduced 2.68%	4,362 $671,000
Q2 2019 Aug 13, 2019	BUY	N/A	34 Added 0.76%	4,482 $702,000
Q1 2019 May 07, 2019	BUY	N/A	170 Added 3.97%	4,448 $680,000
Q4 2018 Feb 13, 2019	BUY	N/A	88 Added 2.1%	4,278 $565,000
Q3 2018 Nov 02, 2018	SELL	N/A	-710 Reduced 14.49%	4,190 $681,000
Q2 2018 Aug 14, 2018	BUY	N/A	770 Added 18.64%	4,900 $763,000
Q1 2018 May 11, 2018	BUY	N/A	432 Added 11.68%	4,130 $607,000
Q4 2017 Feb 13, 2018	BUY	N/A	274 Added 8.0%	3,698 $546,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,424	3,424 $484,000

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

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All Square Wealth Management LLC Vanguard Small Cap ETF Transaction History