Birchcreek Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 3,149 shares of VB stock, worth $811,591. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,149

Previous 3,282 4.05%

Holding current value

$811,591

Previous $715,000 4.34%

% of portfolio

0.49%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$214.77 - $237.72 $28,564 - $31,616	-133 Reduced 4.05%	3,149 $746,000
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $80,510 - $86,691	-382 Reduced 10.43%	3,282 $715,000
Q1 2024 Apr 29, 2024	SELL	$204.0 - $228.59 $123,420 - $138,296	-605 Reduced 14.17%	3,664 $837,000
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $343,684 - $423,379	1,961 Added 84.97%	4,269 $910,000
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $10,801 - $12,107	58 Added 2.58%	2,308 $436,000
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $17,412 - $20,249	-97 Reduced 4.13%	2,250 $426,000
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $30,243 - $34,399	175 Added 8.06%	2,347 $430,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $1,363 - $1,652	-8 Reduced 0.37%	2,172 $371,000
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $75,620 - $95,098	-443 Reduced 16.89%	2,180 $384,000
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $53,458 - $61,323	269 Added 11.43%	2,623 $557,000
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $20,652 - $22,979	-96 Reduced 3.92%	2,354 $532,000
Q3 2021 Nov 16, 2021	SELL	$211.9 - $229.42 $9,535 - $10,323	-45 Reduced 1.8%	2,450 $536,000
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $90,637 - $97,605	-428 Reduced 14.64%	2,495 $562,000
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $732,027 - $854,140	-3,822 Reduced 56.66%	2,923 $626,000
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $1.05 Million - $1.33 Million	6,745 New	6,745 $1.31 Million

Others Institutions Holding VB

# of Institutions

2,106

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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Industry ETFs

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Birchcreek Wealth Management, LLC Vanguard Small Cap ETF Transaction History