Bsw Wealth Partners Vanguard Small Cap ETF Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 4,139 shares of VB stock, worth $1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,139

Previous 4,281 3.32%

Holding current value

$1 Million

Previous $933,000 5.14%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

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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Bsw Wealth Partners Vanguard Small Cap ETF Transaction History