Brickley Wealth Management Vanguard Small Cap ETF Transaction History

Brickley Wealth Management

$457 Million
Q2 2024

A detailed history of Brickley Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brickley Wealth Management holds 10,293 shares of VB stock, worth $2.44 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,293

Previous 10,776 4.48%

Holding current value

$2.44 Million

Previous $2.46 Million 8.89%

% of portfolio

0.49%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $101,797 - $109,612	-483 Reduced 4.48%	10,293 $2.24 Million
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $46,716 - $52,347	-229 Reduced 2.08%	10,776 $2.46 Million
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $16,824 - $20,726	96 Added 0.88%	11,005 $2.35 Million
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $29,239 - $32,773	-157 Reduced 1.42%	10,909 $2.06 Million
Q2 2023 Jul 11, 2023	SELL	$181.26 - $198.89 $49,665 - $54,495	-274 Reduced 2.42%	11,066 $2.2 Million
Q1 2023 Apr 28, 2023	SELL	$179.51 - $208.76 $38,953 - $45,300	-217 Reduced 1.88%	11,340 $2.15 Million
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $7,258 - $8,255	-42 Reduced 0.36%	11,557 $0
Q3 2022 Nov 01, 2022	SELL	$170.45 - $206.62 $58,123 - $70,457	-341 Reduced 2.86%	11,599 $1.98 Million
Q2 2022 Jul 29, 2022	SELL	$170.7 - $214.67 $31,408 - $39,499	-184 Reduced 1.52%	11,940 $2.1 Million
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $139,309 - $159,806	-701 Reduced 5.47%	12,124 $2.58 Million
Q4 2021 Jan 25, 2022	SELL	$215.13 - $239.37 $79,598 - $88,566	-370 Reduced 2.8%	12,825 $2.9 Million
Q3 2021 Oct 26, 2021	SELL	$211.9 - $229.42 $4,661 - $5,047	-22 Reduced 0.17%	13,195 $2.89 Million
Q2 2021 Jul 27, 2021	SELL	$211.77 - $228.05 $59,719 - $64,310	-282 Reduced 2.09%	13,217 $2.98 Million
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $95,190 - $111,069	-497 Reduced 3.55%	13,499 $2.89 Million
Q4 2020 Jan 20, 2021	SELL	$156.0 - $196.91 $434,460 - $548,394	-2,785 Reduced 16.6%	13,996 $2.73 Million
Q3 2020 Oct 23, 2020	BUY	$143.34 - $162.04 $162,977 - $184,239	1,137 Added 7.27%	16,781 $2.75 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $126,980 - $187,328	1,195 Added 8.27%	15,644 $2.28 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $283,043 - $490,129	-2,875 Reduced 16.6%	14,449 $1.67 Million
Q4 2019 Jan 31, 2020	SELL	$149.04 - $166.74 $31,298 - $35,015	-210 Reduced 1.2%	17,324 $2.87 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $314,459 - $324,078	-2,051 Reduced 10.47%	17,534 $2.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-183 Reduced 0.93%	19,585 $3.07 Million
Q1 2019 Apr 19, 2019	BUY	N/A	550 Added 2.86%	19,768 $3.02 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-114 Reduced 0.59%	19,218 $2.54 Million
Q3 2018 Nov 13, 2018	BUY	N/A	447 Added 2.37%	19,332 $3.14 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,255 Added 62.38%	18,885 $2.94 Million
Q1 2018 Apr 30, 2018	BUY	N/A	8,165 Added 235.64%	11,630 $1.71 Million
Q4 2017 Jan 22, 2018	BUY	N/A	3,465	3,465 $512,000

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

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 Brickley Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Brickley Wealth Management with notifications on news.

Account

Brickley Wealth Management Vanguard Small Cap ETF Transaction History