Altium Wealth Management LLC Vanguard Small Cap ETF Transaction History

Altium Wealth Management LLC

  • $1.39 Billion
  • Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 94,750 shares of VB stock, worth $22.2 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
94,750
Previous 69,235 36.85%
Holding current value
$22.2 Million
Previous $14.7 Million 13.41%
% of portfolio
1.2%
Previous 0.95%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
BUY
$170.7 - $214.67 $4.36 Million - $5.48 Million
25,515 Added 36.85%
94,750 $16.7 Million
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $678,861 - $778,745
3,416 Added 5.19%
69,235 $14.7 Million
Q4 2021

Jan 31, 2022
BUY
$215.13 - $239.37 $218,572 - $243,199
1,016 Added 1.57%
65,819 $14.9 Million
Q3 2021

Nov 15, 2021
BUY
$211.9 - $229.42 $58,908 - $63,778
278 Added 0.43%
64,803 $14.2 Million
Q2 2021

Aug 13, 2021
BUY
$211.77 - $228.05 $57,177 - $61,573
270 Added 0.42%
64,525 $14.5 Million
Q1 2021

May 06, 2021
SELL
$191.53 - $223.48 $62,821 - $73,301
-328 Reduced 0.51%
64,255 $13.8 Million
Q4 2020

Feb 04, 2021
SELL
$156.0 - $196.91 $155,064 - $195,728
-994 Reduced 1.52%
64,583 $12.6 Million
Q3 2020

Oct 26, 2020
SELL
$143.34 - $162.04 $3,440 - $3,888
-24 Reduced 0.04%
65,577 $10.1 Million
Q2 2020

Jul 31, 2020
BUY
$106.26 - $156.76 $642,447 - $947,770
6,046 Added 10.15%
65,601 $9.56 Million
Q1 2020

Apr 23, 2020
BUY
$98.45 - $170.48 $4.1 Million - $7.1 Million
41,625 Added 232.15%
59,555 $6.88 Million
Q4 2019

Jan 17, 2020
BUY
$149.04 - $166.74 $16,394 - $18,341
110 Added 0.62%
17,930 $2.97 Million
Q3 2019

Nov 12, 2019
BUY
$153.32 - $158.01 $61,328 - $63,204
400 Added 2.3%
17,820 $2.74 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-20 Reduced 0.11%
17,420 $2.73 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-960 Reduced 5.22%
17,440 $2.67 Million
Q4 2018

Jan 18, 2019
BUY
N/A
13,057 Added 244.38%
18,400 $2.43 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,010 Reduced 27.34%
5,343 $869,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,690 Reduced 26.78%
7,353 $1.15 Million
Q1 2018

Jun 06, 2018
SELL
N/A
-52 Reduced 0.52%
10,043 $1.48 Million
Q4 2017

Jun 01, 2018
BUY
N/A
10,095
10,095 $1.49 Million

Others Institutions Holding VB

# of Institutions
2,032
Shares Held
147M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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