Aries Wealth Management Vanguard Small Cap ETF Transaction History

Aries Wealth Management

$309 Million
Q1 2024

A detailed history of Aries Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Aries Wealth Management holds 45,667 shares of VB stock, worth $9.89 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

45,667

Previous 44,515 2.59%

Holding current value

$9.89 Million

Previous $9.5 Million 9.93%

% of portfolio

3.38%

Previous 3.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $235,008 - $263,335	1,152 Added 2.59%	45,667 $10.4 Million
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $602,894 - $742,696	3,440 Added 8.37%	44,515 $9.5 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $123,663 - $138,610	664 Added 1.64%	41,075 $7.77 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $81,567 - $89,500	450 Added 1.13%	40,411 $8.04 Million
Q1 2023 Apr 11, 2023	BUY	$179.51 - $208.76 $190,639 - $221,703	1,062 Added 2.73%	39,961 $7.58 Million

Q4 2022 Jan 18, 2023	SELL	$179.99 - $196.57 $35,098 - $38,331	-195 Reduced 0.5%	38,899 $0
Q3 2022 Nov 02, 2022	BUY	N/A	42 Added 0.11%	39,094 $7.34 Million
Q2 2022 Jul 27, 2022	BUY	N/A	39,052 New	39,052 $6.88 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-35,964 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	N/A	-215,784 Reduced 85.71%	35,964 $8.13 Million
Q4 2021 Jan 18, 2022	BUY	N/A	214,356 Added 573.27%	251,748 $56.9 Million
Q3 2021 Oct 13, 2021	BUY	N/A	870 Added 2.38%	37,392 $8.18 Million
Q2 2021 Jul 14, 2021	BUY	N/A	869 Added 2.44%	36,522 $8.23 Million
Q1 2021 Apr 20, 2021	BUY	N/A	815 Added 2.34%	35,653 $7.82 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-35 Reduced 0.1%	34,838 $7.1 Million
Q3 2020 Oct 14, 2020	BUY	N/A	4,066 Added 13.2%	34,873 $5.36 Million
Q2 2020 Jul 09, 2020	BUY	N/A	2,182 Added 7.62%	30,807 $4.49 Million
Q1 2020 Apr 09, 2020	SELL	N/A	-357 Reduced 1.23%	28,625 $3.13 Million
Q4 2019 Jan 13, 2020	BUY	N/A	68 Added 0.24%	28,982 $4.8 Million
Q3 2019 Oct 22, 2019	BUY	N/A	481 Added 1.69%	28,914 $4.43 Million
Q2 2019 Jul 15, 2019	BUY	N/A	357 Added 1.27%	28,433 $4.51 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-163 Reduced 0.58%	28,076 $4.29 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,160 Added 4.28%	28,239 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	380 Added 1.42%	27,079 $4.4 Million
Q2 2018 Aug 07, 2018	BUY	N/A	445 Added 1.69%	26,699 $4.23 Million
Q1 2018 Apr 17, 2018	BUY	N/A	400 Added 1.55%	26,254 $3.87 Million
Q4 2017 Feb 05, 2018	BUY	N/A	25,854	25,854 $3.97 Million

Others Institutions Holding VB

# of Institutions

1,971

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Aries Wealth Management Vanguard Small Cap ETF Transaction History