Burt Wealth Advisors Vanguard Small Cap ETF Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Burt Wealth Advisors holds 881 shares of VB stock, worth $225,835. This represents 0.05% of its overall portfolio holdings.

Number of Shares

881

Holding current value

$225,835

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $189,212 - $209,431	881 New	881 $208,000
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $198,288 - $222,189	972 New	972 $222,000
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $853,545 - $979,131	-4,295 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$215.13 - $239.37 $4,302 - $4,787	20 Added 0.47%	4,295 $971,000
Q3 2021 Oct 06, 2021	BUY	$211.9 - $229.42 $22,673 - $24,547	107 Added 2.57%	4,275 $935,000
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $9,984 - $12,602	-64 Reduced 1.51%	4,168 $811,000
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $13,043 - $14,745	-91 Reduced 2.11%	4,232 $651,000
Q2 2020 Aug 05, 2020	SELL	$106.26 - $156.76 $9,138 - $13,481	-86 Reduced 1.95%	4,323 $630,000
Q1 2020 Apr 29, 2020	BUY	$98.45 - $170.48 $30,716 - $53,189	312 Added 7.62%	4,409 $509,000
Q2 2019 Aug 05, 2019	SELL	N/A	-22 Reduced 0.53%	4,097 $642,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,443 Reduced 37.23%	4,119 $629,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,238 Added 51.76%	6,562 $866,000
Q2 2018 Jul 27, 2018	SELL	N/A	-24 Reduced 0.55%	4,324 $673,000
Q1 2018 Apr 24, 2018	BUY	N/A	1 Added 0.02%	4,348 $639,000
Q4 2017 Jan 30, 2018	BUY	N/A	2 Added 0.05%	4,347 $642,000
Q3 2017 Nov 09, 2017	BUY	N/A	1 Added 0.02%	4,345 $614,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,344	4,344 $588,000

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

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