Colonial River Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 865 shares of VB stock, worth $214,269. This represents 0.1% of its overall portfolio holdings.

Number of Shares

865

Previous 892 3.03%

Holding current value

$214,269

Previous $211,000 1.9%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$233.76 - $261.58 $6,311 - $7,062	-27 Reduced 3.03%	865 $207,000
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $191,574 - $212,046	892 New	892 $211,000
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $181,356 - $203,216	889 New	889 $203,000
Q4 2021 Feb 15, 2022	SELL	$215.13 - $239.37 $1.91 Million - $2.13 Million	-8,884 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $1.64 Million - $1.77 Million	7,736 Added 673.87%	8,884 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $4,870 - $5,245	23 Added 2.04%	1,148 $259,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $215,471 - $251,415	1,125 New	1,125 $241,000

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Colonial River Wealth Management, LLC Vanguard Small Cap ETF Transaction History