Cic Wealth, LLC Vanguard Small Cap ETF Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cic Wealth, LLC holds 61,155 shares of VB stock, worth $15 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

61,155

Previous 59,576 2.65%

Holding current value

$15 Million

Previous $13 Billion 11.68%

% of portfolio

3.75%

Previous 3.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $339,121 - $375,359	1,579 Added 2.65%	61,155 $14.5 Billion
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $153,433 - $165,212	728 Added 1.24%	59,576 $13 Billion
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $1.66 Million - $1.86 Million	-8,129 Reduced 12.14%	58,848 $13.5 Billion
Q4 2023 Jan 11, 2024	BUY	$175.26 - $215.9 $1.48 Million - $1.82 Million	8,422 Added 14.38%	66,977 $14.3 Billion
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $1.02 Million - $1.14 Million	5,458 Added 10.28%	58,555 $11.1 Billion
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $623,715 - $684,380	3,441 Added 6.93%	53,097 $10.6 Billion
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $2.17 Million - $2.52 Million	12,090 Added 32.18%	49,656 $9.41 Billion
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $6.49 Million - $7.38 Million	37,566 New	37,566 $6.89 Billion

Others Institutions Holding VB

# of Institutions

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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