Aries Wealth Management Vanguard Small Cap ETF Transaction History

Aries Wealth Management

$359 Million
Q3 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 47,283 shares of VB stock, worth $12.3 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

47,283

Previous 47,378 0.2%

Holding current value

$12.3 Million

Previous $10.3 Million 8.58%

% of portfolio

3.12%

Previous 3.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $20,403 - $22,583	-95 Reduced 0.2%	47,283 $11.2 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $360,610 - $388,294	1,711 Added 3.75%	47,378 $10.3 Million
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	$172.82 - $196.57 $33,699 - $38,331	-195 Reduced 0.5%	38,899 $0
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $7,158 - $8,678	42 Added 0.11%	39,094 $7.34 Million
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $6.67 Million - $8.38 Million	39,052 New	39,052 $6.88 Million
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $7.15 Million - $8.2 Million	-35,964 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$215.13 - $239.37 $46.4 Million - $51.7 Million	-215,784 Reduced 85.71%	35,964 $8.13 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $46.1 Million - $51.3 Million	214,356 Added 573.27%	251,748 $56.9 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $184,353 - $199,595	870 Added 2.38%	37,392 $8.18 Million
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $184,028 - $198,175	869 Added 2.44%	36,522 $8.23 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $156,096 - $182,136	815 Added 2.34%	35,653 $7.82 Million
Q4 2020 Jan 22, 2021	SELL	$156.0 - $196.91 $5,460 - $6,891	-35 Reduced 0.1%	34,838 $7.1 Million
Q3 2020 Oct 14, 2020	BUY	$143.34 - $162.04 $582,820 - $658,854	4,066 Added 13.2%	34,873 $5.36 Million
Q2 2020 Jul 09, 2020	BUY	$106.26 - $156.76 $231,859 - $342,050	2,182 Added 7.62%	30,807 $4.49 Million
Q1 2020 Apr 09, 2020	SELL	$98.45 - $170.48 $35,146 - $60,861	-357 Reduced 1.23%	28,625 $3.13 Million
Q4 2019 Jan 13, 2020	BUY	$149.04 - $166.74 $10,134 - $11,338	68 Added 0.24%	28,982 $4.8 Million
Q3 2019 Oct 22, 2019	BUY	$153.32 - $158.01 $73,746 - $76,002	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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Aries Wealth Management Vanguard Small Cap ETF Transaction History