Baker Tilly Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 1,619 shares of VB stock, worth $393,012. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,619

Previous 2,155 24.87%

Holding current value

$393,012

Previous $469,000 18.12%

% of portfolio

0.17%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $115,116 - $127,417	-536 Reduced 24.87%	1,619 $384,000
Q2 2024 Jul 18, 2024	SELL	$210.76 - $226.94 $87,254 - $93,953	-414 Reduced 16.12%	2,155 $469,000
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $115,464 - $129,381	-566 Reduced 18.05%	2,569 $587,000
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $106,908 - $131,699	-610 Reduced 16.29%	3,135 $668,000
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $10,243 - $11,481	55 Added 1.49%	3,745 $708,000
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $27,007 - $29,634	-149 Reduced 3.88%	3,690 $733,000
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $452,903 - $526,701	2,523 Added 191.72%	3,839 $727,000
Q4 2022 Jan 26, 2023	SELL	$172.82 - $196.57 $13,307 - $15,135	-77 Reduced 5.53%	1,316 $0
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $13,124 - $15,909	77 Added 5.85%	1,393 $238,000
Q2 2022 Jul 28, 2022	SELL	$170.7 - $214.67 $172,407 - $216,816	-1,010 Reduced 43.42%	1,316 $232,000
Q1 2022 Apr 27, 2022	BUY	$198.73 - $227.97 $173,690 - $199,245	874 Added 60.19%	2,326 $494,000
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $48,619 - $54,097	226 Added 18.43%	1,452 $328,000
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $20,130 - $21,794	95 Added 8.4%	1,226 $268,000
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $239,511 - $257,924	1,131 New	1,131 $255,000

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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Baker Tilly Wealth Management, LLC Vanguard Small Cap ETF Transaction History