Austin Private Wealth, LLC Vanguard Small Cap ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 1,272 shares of VB stock, worth $330,363. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,290 1.4%

Holding current value

$330,363

Previous $281,000 7.12%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$214.77 - $237.72 $3,865 - $4,278	-18 Reduced 1.4%	1,272 $301,000
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $65,757 - $70,805	-312 Reduced 19.48%	1,290 $281,000
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $38,760 - $43,432	-190 Reduced 10.6%	1,602 $366,000
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $1,402 - $1,727	8 Added 0.45%	1,792 $382,000
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $14,712 - $16,491	-79 Reduced 4.24%	1,784 $337,000
Q2 2023 Jul 21, 2023	SELL	$181.26 - $198.89 $16,132 - $17,701	-89 Reduced 4.56%	1,863 $370,000
Q1 2023 Apr 07, 2023	SELL	$179.51 - $208.76 $1,436 - $1,670	-8 Reduced 0.41%	1,952 $370,000
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $130,997 - $149,000	758 Added 63.06%	1,960 $359,000
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $205,181 - $258,033	1,202 New	1,202 $212,000
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $178,857 - $205,173	-900 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $193,617 - $215,433	900 New	900 $203,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $188,802 - $204,413	-891 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $188,687 - $203,192	891 New	891 $201,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Austin Private Wealth, LLC Vanguard Small Cap ETF Transaction History