Balboa Wealth Partners Vanguard Small Cap ETF Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Balboa Wealth Partners holds 1,016 shares of VB stock, worth $244,795. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,016

Previous 1,338 24.07%

Holding current value

$244,795

Previous $291,000 17.18%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$214.77 - $237.72 $69,155 - $76,545	-322 Reduced 24.07%	1,016 $241,000
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $2,107 - $2,269	10 Added 0.75%	1,338 $291,000
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $27,336 - $30,631	-134 Reduced 9.17%	1,328 $303,000
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $6,659 - $8,204	-38 Reduced 2.53%	1,462 $311,000
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $7,449 - $8,350	40 Added 2.74%	1,500 $283,000
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $5,981 - $6,563	33 Added 2.31%	1,460 $290,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $43,979 - $51,146	245 Added 20.73%	1,427 $270,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $38,366 - $43,638	-222 Reduced 15.81%	1,182 $216,000
Q3 2022 Jan 04, 2023	BUY	$170.45 - $206.62 $239,311 - $290,094	1,404 New	1,404 $240,000

Others Institutions Holding VB

# of Institutions

2,109

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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Balboa Wealth Partners Vanguard Small Cap ETF Transaction History