Bsw Wealth Partners Vanguard Small Cap ETF Transaction History

Bsw Wealth Partners

$653 Million
Q1 2025

A detailed history of Bsw Wealth Partners transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 5,521 shares of VB stock, worth $1.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,521

Previous 4,945 11.65%

Holding current value

$1.15 Million

Previous $1.19 Million 3.03%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$217.89 - $252.64 $125,504 - $145,520	576 Added 11.65%	5,521 $1.22 Million
Q4 2024 Jan 22, 2025	BUY	$233.76 - $261.58 $188,410 - $210,833	806 Added 19.47%	4,945 $1.19 Million
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $30,497 - $33,756	-142 Reduced 3.32%	4,139 $981,000
Q2 2024 Jul 16, 2024	SELL	$210.76 - $226.94 $102,429 - $110,292	-486 Reduced 10.2%	4,281 $933,000
Q1 2024 Apr 23, 2024	SELL	$204.0 - $228.59 $69,360 - $77,720	-340 Reduced 6.66%	4,767 $1.09 Million
Q4 2023 Jan 25, 2024	SELL	$175.26 - $215.9 $25,587 - $31,521	-146 Reduced 2.78%	5,107 $1.09 Million
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $20,113 - $22,545	-108 Reduced 2.01%	5,253 $993,000
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $29,001 - $31,822	-160 Reduced 2.9%	5,361 $1.07 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $6,282 - $7,306	-35 Reduced 0.63%	5,521 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $171,955 - $195,587	-995 Reduced 15.19%	5,556 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $6,988 - $8,471	-41 Reduced 0.62%	6,551 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $45,406 - $57,102	-266 Reduced 3.88%	6,592 $1.16 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $5,763 - $6,611	-29 Reduced 0.42%	6,858 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $60,021 - $66,784	-279 Reduced 3.89%	6,887 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $7,628 - $8,259	-36 Reduced 0.5%	7,166 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $174,286 - $187,685	-823 Reduced 10.26%	7,202 $1.62 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $1.23 Million - $1.43 Million	-6,419 Reduced 44.44%	8,025 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $100,308 - $126,613	-643 Reduced 4.26%	14,444 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $870,790 - $984,393	-6,075 Reduced 28.71%	15,087 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $2.25 Million - $3.32 Million	21,162 New	21,162 $3.08 Million
Q4 2019 Feb 18, 2020	SELL	$149.04 - $166.74 $232,651 - $260,281	-1,561 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $459 - $474	3 Added 0.19%	1,561 $240,000
Q2 2019 Aug 13, 2019	SELL	N/A	-22 Reduced 1.39%	1,558 $244,000
Q1 2019 May 14, 2019	SELL	N/A	-82 Reduced 4.93%	1,580 $241,000
Q4 2018 Feb 13, 2019	BUY	N/A	22 Added 1.34%	1,662 $219,000
Q3 2018 Nov 09, 2018	BUY	N/A	118 Added 7.75%	1,640 $267,000
Q2 2018 Aug 07, 2018	BUY	N/A	1 Added 0.07%	1,522 $237,000
Q1 2018 May 10, 2018	BUY	N/A	1,521 New	1,521 $223,000

Others Institutions Holding VB

# of Institutions

2,346

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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 Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Account

Bsw Wealth Partners Vanguard Small Cap ETF Transaction History