Db Wealth Management Group, LLC Vanguard Small Cap ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 1,771 shares of VB stock, worth $440,979. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,771

Previous 911 94.4%

Holding current value

$440,979

Previous $172,000 119.19%

% of portfolio

0.22%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $150,723 - $185,674	860 Added 94.4%	1,771 $377,000
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $62,576 - $70,140	336 Added 58.43%	911 $172,000
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $2,900 - $3,182	-16 Reduced 2.71%	575 $114,000
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $19,746 - $22,963	-110 Reduced 15.69%	591 $112,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $204,273 - $232,345	-1,182 Reduced 62.77%	701 $128,000
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $17,897 - $21,695	105 Added 5.91%	1,883 $322,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $164,213 - $206,512	-962 Reduced 35.11%	1,778 $313,000
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $18,084 - $20,745	91 Added 3.44%	2,740 $582,000
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $11,617 - $12,925	-54 Reduced 2.0%	2,649 $599,000
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $34,963 - $37,854	165 Added 6.5%	2,703 $591,000
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $127,909 - $137,742	604 Added 31.23%	2,538 $572,000
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $132,730 - $154,871	693 Added 55.84%	1,934 $414,000
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $193,596 - $244,365	1,241 New	1,241 $242,000

Others Institutions Holding VB

# of Institutions

2,161

Shares Held

152M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Db Wealth Management Group, LLC Vanguard Small Cap ETF Transaction History