Brickley Wealth Management Vanguard Small Cap ETF Transaction History

Brickley Wealth Management

$490 Million
Q3 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 10,250 shares of VB stock, worth $2.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,250

Previous 10,293 0.42%

Holding current value

$2.5 Million

Previous $2.24 Million 8.33%

% of portfolio

0.5%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $9,235 - $10,221	-43 Reduced 0.42%	10,250 $2.43 Million
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

2,109

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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Brickley Wealth Management Vanguard Small Cap ETF Transaction History