Defined Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 5,534 shares of VB stock, worth $1.34 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

5,534

Previous 5,551 0.31%

Holding current value

$1.34 Million

Previous $1.21 Million 8.43%

% of portfolio

0.89%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $3,651 - $4,041	-17 Reduced 0.31%	5,534 $1.31 Million
Q2 2024 Aug 05, 2024	BUY	$210.76 - $226.94 $4,425 - $4,765	21 Added 0.38%	5,551 $1.21 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $2,244 - $2,514	11 Added 0.2%	5,530 $1.26 Million
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $7,536 - $9,283	43 Added 0.79%	5,519 $1.18 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $18,437 - $20,666	99 Added 1.84%	5,476 $1.04 Million
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $77,760 - $85,323	429 Added 8.67%	5,377 $1.07 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $11,847 - $13,778	-66 Reduced 1.32%	4,948 $937,000
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $109,049 - $124,035	-631 Reduced 11.18%	5,014 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $23,522 - $28,513	138 Added 2.51%	5,645 $965,000
Q2 2022 Jul 25, 2022	SELL	$170.7 - $214.67 $29,360 - $36,923	-172 Reduced 3.03%	5,507 $970,000
Q1 2022 Apr 18, 2022	SELL	$198.73 - $227.97 $604,735 - $693,712	-3,043 Reduced 34.89%	5,679 $1.21 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $42,810 - $47,634	199 Added 2.33%	8,722 $1.97 Million
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $8,052 - $8,717	38 Added 0.45%	8,523 $1.86 Million
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $6,353 - $6,841	30 Added 0.35%	8,485 $1.91 Million
Q1 2021 May 18, 2021	BUY	$191.53 - $223.48 $737,965 - $861,068	3,853 Added 83.72%	8,455 $1.81 Million
Q4 2020 Mar 09, 2021	BUY	$156.0 - $196.91 $717,912 - $906,179	4,602 New	4,602 $896,000

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
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Defined Wealth Management, LLC Vanguard Small Cap ETF Transaction History