Bogart Wealth, LLC Vanguard Small Cap ETF Transaction History

Bogart Wealth, LLC

$2.32 Billion
Q2 2025

A detailed history of Bogart Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,262 shares of VB stock, worth $325,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,262

Previous 1,353 6.73%

Holding current value

$325,570

Previous $300,000 0.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$193.73 - $237.37 $17,629 - $21,600	-91 Reduced 6.73%	1,262 $299,000
Q1 2025 May 01, 2025	SELL	$217.89 - $252.64 $133,348 - $154,615	-612 Reduced 31.15%	1,353 $300,000
Q4 2024 Jan 29, 2025	BUY	$233.76 - $261.58 $5,610 - $6,277	24 Added 1.24%	1,965 $472,000
Q3 2024 Oct 22, 2024	BUY	$214.77 - $237.72 $2,362 - $2,614	11 Added 0.57%	1,941 $460,000
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $65,546 - $70,578	-311 Reduced 13.88%	1,930 $420,000
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $7,140 - $8,000	35 Added 1.59%	2,241 $512,000
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $49,423 - $60,883	-282 Reduced 11.33%	2,206 $470,000
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $43,580 - $48,847	234 Added 10.38%	2,488 $470,000
Q2 2023 Jul 28, 2023	SELL	$181.26 - $198.89 $51,477 - $56,484	-284 Reduced 11.19%	2,254 $448,000
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $2,154 - $2,505	12 Added 0.48%	2,538 $481,000
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $7,258 - $8,255	-42 Reduced 1.64%	2,526 $463,000
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $119,314 - $144,634	700 Added 37.47%	2,568 $439,000
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $123,757 - $155,635	725 Added 63.43%	1,868 $329,000
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $135,533 - $155,475	682 Added 147.94%	1,143 $243,000
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $5,593 - $6,223	-26 Reduced 5.34%	461 $104,000
Q3 2021 Oct 15, 2021	BUY	$211.9 - $229.42 $211 - $229	1 Added 0.21%	487 $106,000
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $4,235 - $4,561	20 Added 4.29%	486 $110,000
Q1 2021 Apr 16, 2021	BUY	$191.53 - $223.48 $40,029 - $46,707	209 Added 81.32%	466 $100,000
Q3 2020 Oct 06, 2020	SELL	$143.34 - $162.04 $499,253 - $564,385	-3,483 Reduced 93.13%	257 $39,000
Q2 2020 Jul 08, 2020	SELL	$106.26 - $156.76 $391,568 - $577,660	-3,685 Reduced 49.63%	3,740 $545,000
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $682,356 - $1.18 Million	6,931 Added 1403.04%	7,425 $857,000
Q4 2017 Jan 11, 2018	SELL	N/A	-426 Reduced 46.3%	494 $73,000
Q3 2017 Oct 12, 2017	SELL	N/A	-64,986 Reduced 98.6%	920 $131,000
Q2 2017 Sep 19, 2017	BUY	N/A	65,906	65,906 $8.93 Million

Others Institutions Holding VB

# of Institutions

2,405

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Vanguard Small Cap ETF Transaction History