Cahill Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Cahill Wealth Management, LLC

$194 Million
Q3 2024

A detailed history of Cahill Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cahill Wealth Management, LLC holds 4,033 shares of VB stock, worth $979,010. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,033

Previous 4,028 0.12%

Holding current value

$979,010

Previous $878,000 8.88%

% of portfolio

0.49%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $1,073 - $1,188	5 Added 0.12%	4,033 $956,000
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $10,812 - $12,115	-53 Reduced 1.3%	4,028 $920,000
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $62,217 - $76,644	-355 Reduced 8.0%	4,081 $870,000
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $6,332 - $7,097	-34 Reduced 0.76%	4,436 $838,000
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $14,319 - $15,712	-79 Reduced 1.74%	4,470 $889,000
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $25,849 - $30,061	-144 Reduced 3.07%	4,549 $862,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $549,394 - $624,896	-3,179 Reduced 40.38%	4,693 $861,000
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $113,008 - $136,989	-663 Reduced 7.77%	7,872 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $272,266 - $342,398	-1,595 Reduced 15.75%	8,535 $1.5 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $2.01 Million - $2.31 Million	10,130 New	10,130 $2.15 Million

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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Cahill Wealth Management, LLC Vanguard Small Cap ETF Transaction History