Buckingham Strategic Wealth, LLC Vanguard Small Cap ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 55,111 shares of VB stock, worth $13.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

55,111

Previous 56,987 3.29%

Holding current value

$13.4 Million

Previous $13 Million 7.75%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $395,385 - $425,739	-1,876 Reduced 3.29%	55,111 $12 Million
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $66,504 - $74,520	-326 Reduced 0.57%	56,987 $13 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $462,511 - $569,760	-2,639 Reduced 4.4%	57,313 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $16,947 - $18,996	-91 Reduced 0.15%	59,952 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $96,611 - $106,008	533 Added 0.9%	60,043 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $121,492 - $138,188	703 Added 1.2%	59,510 $10.9 Million
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $757,309 - $918,012	4,443 Added 8.17%	58,807 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $2.06 Million - $2.59 Million	12,088 Added 28.59%	54,364 $9.57 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $570,355 - $654,273	2,870 Added 7.28%	42,276 $8.98 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $1.72 Million - $1.91 Million	7,994 Added 25.45%	39,406 $8.91 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $243,261 - $263,374	1,148 Added 3.79%	31,412 $6.87 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $493,212 - $531,128	2,329 Added 8.34%	30,264 $6.82 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $994,040 - $1.16 Million	5,190 Added 22.82%	27,935 $5.98 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $706,368 - $891,608	4,528 Added 24.86%	22,745 $4.43 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $10,750 - $12,153	-75 Reduced 0.41%	18,217 $2.8 Million
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $240,041 - $354,120	-2,259 Reduced 10.99%	18,292 $2.67 Million
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $175,142 - $303,283	-1,779 Reduced 7.97%	20,551 $2.37 Million
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $417,312 - $466,872	2,800 Added 14.34%	22,330 $3.7 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $393,265 - $405,295	2,565 Added 15.12%	19,530 $3.01 Million
Q2 2019 Aug 05, 2019	BUY	N/A	899 Added 5.6%	16,965 $2.66 Million
Q1 2019 May 02, 2019	BUY	N/A	4,520 Added 39.15%	16,066 $2.46 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6 Added 0.05%	11,546 $1.52 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-516 Reduced 4.28%	11,540 $1.88 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,242 Added 22.84%	12,056 $1.88 Million
Q1 2018 May 14, 2018	BUY	N/A	2,774 Added 39.4%	9,814 $1.44 Million
Q4 2017 Feb 12, 2018	BUY	N/A	184 Added 2.68%	7,040 $1.04 Million
Q3 2017 Nov 08, 2017	BUY	N/A	6,856	6,856 $969,000

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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

Buckingham Strategic Wealth, LLC Vanguard Small Cap ETF Transaction History