Archetype Wealth Partners Vanguard Small Cap ETF Transaction History

Archetype Wealth Partners

$681 Million
Q1 2025

A detailed history of Archetype Wealth Partners transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 30,965 shares of VB stock, worth $7.09 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

30,965

Previous 31,922 3.0%

Holding current value

$7.09 Million

Previous $7.67 Million 10.48%

% of portfolio

1.01%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$217.89 - $252.64 $208,520 - $241,776	-957 Reduced 3.0%	30,965 $6.87 Million
Q4 2024 Feb 14, 2025	SELL	$233.76 - $261.58 $122,724 - $137,329	-525 Reduced 1.62%	31,922 $7.67 Million
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $55,840 - $61,807	-260 Reduced 0.79%	32,447 $7.7 Million
Q2 2024 Aug 15, 2024	SELL	$210.76 - $226.94 $157,226 - $169,297	-746 Reduced 2.23%	32,707 $7.13 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $186,864 - $209,388	-916 Reduced 2.67%	33,453 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $105,506 - $129,971	-602 Reduced 1.72%	34,369 $7.33 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $161,656 - $181,195	-868 Reduced 2.42%	34,971 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $160,233 - $175,818	-884 Reduced 2.41%	35,839 $7.13 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $425,259 - $494,552	-2,369 Reduced 6.06%	36,723 $6.96 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $182,152 - $207,184	-1,054 Reduced 2.63%	39,092 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $134,825 - $163,436	-791 Reduced 1.93%	40,146 $6.86 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $16,728 - $21,037	-98 Reduced 0.24%	40,937 $7.21 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $1.29 Million - $1.48 Million	6,512 Added 18.86%	41,035 $8.72 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $930,222 - $1.04 Million	4,324 Added 14.32%	34,523 $7.8 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $256,187 - $277,368	1,209 Added 4.17%	30,199 $6.6 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $655,851 - $706,270	3,097 Added 11.96%	28,990 $6.53 Million
Q1 2021 Apr 30, 2021	SELL	$191.53 - $223.48 $55,926 - $65,256	-292 Reduced 1.12%	25,893 $5.54 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $419,952 - $530,081	2,692 Added 11.46%	26,185 $5.1 Million
Q3 2020 Oct 15, 2020	BUY	$143.34 - $162.04 $215,726 - $243,870	1,505 Added 6.84%	23,493 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $351,083 - $517,935	-3,304 Reduced 13.06%	21,988 $3.2 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $228,699 - $396,025	-2,323 Reduced 8.41%	25,292 $2.92 Million
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $130,559 - $146,064	-876 Reduced 3.07%	27,615 $4.57 Million
Q3 2019 Nov 15, 2019	BUY	$153.32 - $158.01 $37,103 - $38,238	242 Added 0.86%	28,491 $4.38 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-677 Reduced 2.34%	28,249 $4.44 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,669 Reduced 5.46%	28,926 $4.43 Million
Q4 2018 Feb 28, 2019	BUY	N/A	30,595 New	30,595 $4.04 Million

Others Institutions Holding VB

# of Institutions

2,367

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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 Archetype Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Archetype Wealth Partners with notifications on news.

Account

Archetype Wealth Partners Vanguard Small Cap ETF Transaction History