Angeles Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Angeles Wealth Management, LLC

$1.21 Billion
Q4 2024

A detailed history of Angeles Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 1,298 shares of VB stock, worth $292,491. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,298

Previous 1,298 -0.0%

Holding current value

$292,491

Previous $307,000 1.3%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $18,968 - $20,424	-90 Reduced 6.48%	1,298 $283,000
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $83,640 - $93,721	-410 Reduced 22.8%	1,388 $317,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $14,020 - $17,272	-80 Reduced 4.26%	1,798 $383,000
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $293,328 - $328,781	-1,575 Reduced 45.61%	1,878 $355,000
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $5.31 Million - $5.82 Million	-29,279 Reduced 89.45%	3,453 $686,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $591,664 - $688,072	3,296 Added 11.2%	32,732 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $306,928 - $349,108	1,776 Added 6.42%	29,436 $5.4 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $437,545 - $530,393	2,567 Added 10.23%	27,660 $4.73 Million
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $997,400 - $1.25 Million	5,843 Added 30.35%	25,093 $4.42 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $3.83 Million - $4.39 Million	19,250 New	19,250 $4.09 Million

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Angeles Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Angeles Wealth Management, LLC with notifications on news.

Account

Angeles Wealth Management, LLC Vanguard Small Cap ETF Transaction History