Archetype Wealth Partners Vanguard Small Cap ETF Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 32,447 shares of VB stock, worth $7.99 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

32,447

Previous 32,707 0.79%

Holding current value

$7.99 Million

Previous $7.13 Million 7.94%

% of portfolio

1.12%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Archetype Wealth Partners Vanguard Small Cap ETF Transaction History