Bogart Wealth, LLC Vanguard Small Cap ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,941 shares of VB stock, worth $500,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,941

Previous 1,930 0.57%

Holding current value

$500,253

Previous $420,000 9.52%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,106

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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Bogart Wealth, LLC Vanguard Small Cap ETF Transaction History