Beirne Wealth Consulting Services, LLC Vanguard Small Cap ETF Transaction History

Beirne Wealth Consulting Services, LLC

$285 Billion
Q3 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 32,052 shares of VB stock, worth $8.05 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

32,052

Previous 25,574 25.33%

Holding current value

$8.05 Million

Previous $5.6 Billion 36.23%

% of portfolio

2.68%

Previous 2.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $1.39 Million - $1.54 Million	6,478 Added 25.33%	32,052 $7.63 Billion
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $4.48 Million - $5.02 Million	21,944 Added 604.52%	25,574 $5.85 Billion
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $636,193 - $783,717	3,630 New	3,630 $775 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $71,265 - $82,877	-397 Reduced 9.93%	3,599 $682 Million
Q4 2022 Feb 08, 2023	SELL	$172.82 - $196.57 $2.64 Million - $3 Million	-15,283 Reduced 79.27%	3,996 $733,000
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $2.61 Million - $3.16 Million	15,316 Added 386.47%	19,279 $3.3 Million
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $175,991 - $221,324	1,031 Added 35.16%	3,963 $698,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $355,726 - $408,066	1,790 Added 156.74%	2,932 $623,000
Q4 2021 Feb 03, 2022	SELL	$215.13 - $239.37 $33,130 - $36,862	-154 Reduced 11.88%	1,142 $259,000
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $116,333 - $125,951	-549 Reduced 29.76%	1,296 $282,000
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $14,188 - $15,279	-67 Reduced 3.5%	1,845 $416,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $383 - $446	2 Added 0.1%	1,912 $409,000
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $780 - $984	5 Added 0.26%	1,910 $372,000
Q3 2020 Nov 05, 2020	BUY	$143.34 - $162.04 $1,146 - $1,296	8 Added 0.42%	1,905 $293,000
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $201,575 - $297,373	1,897 New	1,897 $276,000

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
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Beirne Wealth Consulting Services, LLC Vanguard Small Cap ETF Transaction History