Compton Wealth Advisory Group, LLC Vanguard Small Cap ETF Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 70,870 shares of VB stock, worth $17.2 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

70,870

Previous 70,179 0.98%

Holding current value

$17.2 Million

Previous $15.3 Million 9.87%

% of portfolio

4.31%

Previous 4.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$214.77 - $237.72 $148,406 - $164,264	691 Added 0.98%	70,870 $16.8 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $265,346 - $285,717	1,259 Added 1.83%	70,179 $15.3 Million
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $883,320 - $989,794	4,330 Added 6.7%	68,920 $15.8 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $290,055 - $357,314	1,655 Added 2.63%	64,590 $13.8 Million
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $137,817 - $154,475	740 Added 1.19%	62,935 $11.9 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $240,894 - $264,324	1,329 Added 2.18%	62,195 $12.4 Million
Q1 2023 Apr 26, 2023	BUY	$179.51 - $208.76 $160,661 - $186,840	895 Added 1.49%	60,866 $11.5 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $131,861 - $149,982	763 Added 1.29%	59,971 $11 Million
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $50,794 - $61,572	-298 Reduced 0.5%	59,208 $10.1 Million
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $60,257 - $75,778	353 Added 0.6%	59,506 $10.5 Million
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $442,174 - $507,233	-2,225 Reduced 3.63%	59,153 $12.6 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $767,798 - $854,311	3,569 Added 6.17%	61,378 $13.9 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $205,543 - $222,537	970 Added 1.71%	57,809 $12.6 Million
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $674,910 - $726,795	3,187 Added 5.94%	56,839 $12.8 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $428,644 - $500,148	2,238 Added 4.35%	53,652 $11.5 Million
Q4 2020 May 17, 2021	BUY	$156.0 - $196.91 $8.02 Million - $10.1 Million	51,414 New	51,414 $10 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $7.08 Million - $8.93 Million	-45,374 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$143.34 - $162.04 $4.15 Million - $4.69 Million	28,949 Added 176.25%	45,374 $6.98 Million
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $47,498 - $70,071	447 Added 2.8%	16,425 $2.39 Million
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $81,910 - $141,839	-832 Reduced 4.95%	15,978 $1.84 Million
Q4 2019 Feb 03, 2020	SELL	$149.04 - $166.74 $216,257 - $241,939	-1,451 Reduced 7.95%	16,810 $2.78 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $434,968 - $448,274	-2,837 Reduced 13.45%	18,261 $2.81 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,098 Reduced 9.04%	21,098 $3.31 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,187 Reduced 8.62%	23,196 $3.54 Million
Q4 2018 Feb 12, 2019	BUY	N/A	25,383 New	25,383 $3.35 Million

Others Institutions Holding VB

# of Institutions

2,108

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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Compton Wealth Advisory Group, LLC Vanguard Small Cap ETF Transaction History