Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Small Cap ETF Transaction History

Centered Wealth LLC Dba Miller Equity Capital Advisors

$256 Million
Q3 2024

A detailed history of Centered Wealth LLC Dba Miller Equity Capital Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Centered Wealth LLC Dba Miller Equity Capital Advisors holds 294,708 shares of VB stock, worth $73.6 Million. This represents 27.31% of its overall portfolio holdings.

Number of Shares

294,708

Previous 295,404 0.24%

Holding current value

$73.6 Million

Previous $64.4 Million 8.54%

% of portfolio

27.31%

Previous 26.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $149,479 - $165,453	-696 Reduced 0.24%	294,708 $69.9 Million
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $65,124 - $70,124	-309 Reduced 0.1%	295,404 $64.4 Million
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $995,928 - $1.12 Million	4,882 Added 1.68%	295,713 $67.6 Million
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $1.84 Million - $2.27 Million	10,520 Added 3.75%	290,831 $62 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $1.77 Million - $1.99 Million	9,517 Added 3.51%	280,311 $53 Million
Q2 2023 Aug 01, 2023	BUY	$181.26 - $198.89 $2.17 Million - $2.39 Million	11,994 Added 4.63%	270,794 $53.9 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $6.58 Million - $7.65 Million	36,632 Added 16.49%	258,800 $49.1 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $6.59 Million - $7.5 Million	38,141 Added 20.73%	222,168 $40.8 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $13.2 Million - $16 Million	77,493 Added 72.74%	184,027 $31.5 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $6.46 Million - $8.13 Million	37,855 Added 55.12%	106,534 $18.8 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $5.97 Million - $6.85 Million	30,028 Added 77.69%	68,679 $14.6 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $497,165 - $553,184	2,311 Added 6.36%	38,651 $8.74 Million
Q3 2021 Jan 19, 2022	BUY	$211.9 - $229.42 $1.9 Million - $2.06 Million	8,986 Added 32.85%	36,340 $7.95 Million
Q2 2021 Jan 19, 2022	BUY	$211.77 - $228.05 $1.75 Million - $1.89 Million	8,281 Added 43.42%	27,354 $6.16 Million
Q1 2021 Jan 19, 2022	BUY	$191.53 - $223.48 $487,443 - $568,756	2,545 Added 15.4%	19,073 $4.08 Million
Q4 2020 Jan 19, 2022	BUY	$156.0 - $196.91 $432,432 - $545,834	2,772 Added 20.15%	16,528 $3.22 Million
Q3 2020 Jan 19, 2022	BUY	$143.34 - $162.04 $697,205 - $788,162	4,864 Added 54.7%	13,756 $2.12 Million
Q2 2020 Jan 19, 2022	SELL	$106.26 - $156.76 $11,157 - $16,459	-105 Reduced 1.17%	8,892 $1.3 Million
Q1 2020 Jan 19, 2022	SELL	$98.45 - $170.48 $404,137 - $699,820	-4,105 Reduced 31.33%	8,997 $1.04 Million
Q4 2019 Jan 14, 2022	BUY	$149.04 - $166.74 $1.95 Million - $2.18 Million	13,102 New	13,102 $2.17 Million

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Small Cap ETF Transaction History