Angeles Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Angeles Wealth Management, LLC

$997 Million
Q1 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 1,388 shares of VB stock, worth $299,932. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,798 22.8%

Holding current value

$299,932

Previous $383,000 17.23%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$179.99 - $196.57 $319,662 - $349,108	1,776 Added 6.42%	29,436 $5.4 Million
Q3 2022 Nov 03, 2022	BUY	N/A	2,567 Added 10.23%	27,660 $4.73 Million
Q2 2022 Aug 04, 2022	BUY	N/A	5,843 Added 30.35%	25,093 $4.42 Million
Q1 2022 May 16, 2022	BUY	N/A	19,250 New	19,250 $4.09 Million

Others Institutions Holding VB

# of Institutions

1,973

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Angeles Wealth Management, LLC Vanguard Small Cap ETF Transaction History