Congress Wealth Management LLC Vanguard Small Cap ETF Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 12,115 shares of VB stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,115

Previous 7,304 65.87%

Holding current value

$3.07 Million

Previous $1.59 Million 80.46%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $1.03 Million - $1.14 Million	4,811 Added 65.87%	12,115 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $24,026 - $25,871	114 Added 1.59%	7,304 $1.59 Million
Q1 2024 Apr 18, 2024	SELL	$204.0 - $228.59 $222,768 - $249,620	-1,092 Reduced 13.19%	7,190 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $172,455 - $212,445	984 Added 13.48%	8,282 $1.77 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $1.36 Million - $1.52 Million	7,298 New	7,298 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$179.51 - $208.76 $36,620 - $42,587	-204 Reduced 11.52%	1,567 $297,000
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $10,227 - $12,397	-60 Reduced 3.28%	1,771 $302,000
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $341 - $429	2 Added 0.11%	1,831 $323,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $174,286 - $199,929	-877 Reduced 32.41%	1,829 $389,000
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $582,141 - $647,735	2,706 New	2,706 $612,000

Others Institutions Holding VB

# of Institutions

2,084

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Vanguard Small Cap ETF Transaction History