Consultiva Wealth Management, Corp. Vanguard Small Cap ETF Transaction History

Consultiva Wealth Management, Corp.

$12.6 Billion
Q3 2024

A detailed history of Consultiva Wealth Management, Corp. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Consultiva Wealth Management, Corp. holds 4,653 shares of VB stock, worth $1.13 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

4,653

Previous 4,653 -0.0%

Holding current value

$1.13 Million

Previous $1.01 Billion 8.79%

% of portfolio

8.78%

Previous 9.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $33,089 - $35,629	-157 Reduced 3.26%	4,653 $1.01 Billion
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $914,736 - $1.02 Million	4,484 Added 1375.46%	4,810 $1.1 Billion
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $16,016 - $17,952	86 Added 35.83%	326 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $181 - $198	1 Added 0.42%	240 $47.8 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $172 - $196	1 Added 0.42%	239 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $170 - $214	1 Added 0.42%	238 $42 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $215 - $239	1 Added 0.42%	237 $53 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $211 - $229	1 Added 0.43%	236 $0
Q2 2019 Aug 16, 2021	BUY	N/A	235 New	235 $53,000

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

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Consultiva Wealth Management, Corp. with notifications on news.

Account

Consultiva Wealth Management, Corp. Vanguard Small Cap ETF Transaction History