Cherrydale Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Cherrydale Wealth Management, LLC

$256 Million
Q4 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 4,905 shares of VB stock, worth $1.22 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,905

Previous 4,873 0.66%

Holding current value

$1.22 Million

Previous $1.16 Million 1.99%

% of portfolio

0.46%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$233.76 - $261.58 $7,480 - $8,370	32 Added 0.66%	4,905 $1.18 Million
Q3 2024 Oct 11, 2024	BUY	$214.77 - $237.72 $4,080 - $4,516	19 Added 0.39%	4,873 $1.16 Million
Q2 2024 Jul 11, 2024	SELL	$210.76 - $226.94 $109,384 - $117,781	-519 Reduced 9.66%	4,854 $1.06 Million
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $403,104 - $451,693	-1,976 Reduced 26.89%	5,373 $1.23 Million
Q4 2023 Jan 08, 2024	BUY	$175.26 - $215.9 $24,010 - $29,578	137 Added 1.9%	7,349 $1.57 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $1.34 Million - $1.51 Million	7,212 New	7,212 $1.36 Million

Others Institutions Holding VB

# of Institutions

2,131

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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Cherrydale Wealth Management, LLC Vanguard Small Cap ETF Transaction History