Capstone Wealth Management Group, LLC Vanguard Small Cap ETF Transaction History

Capstone Wealth Management Group, LLC

$139 Million
Q1 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 4,902 shares of VB stock, worth $1.07 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

4,902

Previous 4,877 0.51%

Holding current value

$1.07 Million

Previous $1.04 Million 7.69%

% of portfolio

0.81%

Previous 0.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $5,100 - $5,714	25 Added 0.51%	4,902 $1.12 Million
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $6,659 - $8,204	-38 Reduced 0.77%	4,877 $1.04 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $18,996 - $21,292	-102 Reduced 2.03%	4,915 $929,000
Q2 2023 Jul 27, 2023	SELL	$181.26 - $198.89 $1,812 - $1,988	-10 Reduced 0.2%	5,017 $997,000
Q1 2023 Apr 13, 2023	SELL	$179.51 - $208.76 $1.65 Million - $1.92 Million	-9,187 Reduced 64.63%	5,027 $952,000

Q4 2022 Jan 25, 2023	SELL	$179.99 - $196.57 $90,894 - $99,267	-505 Reduced 3.43%	14,214 $0
Q3 2022 Nov 10, 2022	BUY	N/A	194 Added 1.34%	14,719 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-555 Reduced 3.68%	14,525 $2.56 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-3,703 Reduced 19.71%	15,080 $3.21 Million
Q4 2021 Apr 12, 2022	BUY	N/A	18,783 New	18,783 $4.25 Million

Others Institutions Holding VB

# of Institutions

1,969

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Capstone Wealth Management Group, LLC Vanguard Small Cap ETF Transaction History