Eagle Bluffs Wealth Management LLC Vanguard Small Cap ETF Transaction History

Eagle Bluffs Wealth Management LLC

$186 Million
Q4 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 3,685 shares of VB stock, worth $841,727. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,663 0.6%

Holding current value

$841,727

Previous $868,000 1.96%

% of portfolio

0.48%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$233.76 - $261.58 $5,142 - $5,754	22 Added 0.6%	3,685 $885,000
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $29,853 - $33,043	-139 Reduced 3.66%	3,663 $868,000
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $41,941 - $45,161	-199 Reduced 4.97%	3,802 $828,000
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $23,460 - $26,287	115 Added 2.96%	4,001 $914,000
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $4,556 - $5,613	-26 Reduced 0.66%	3,886 $829,000
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $2.24 Million - $2.51 Million	-12,017 Reduced 75.44%	3,912 $739,000
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $42,414 - $46,540	234 Added 1.49%	15,929 $3.17 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $567,251 - $659,681	3,160 Added 25.21%	15,695 $2.98 Million
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $30,934 - $35,186	-179 Reduced 1.41%	12,535 $0
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $87,781 - $106,409	515 Added 4.22%	12,714 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $27,653 - $34,776	162 Added 1.35%	12,199 $2.15 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $428,859 - $491,959	2,158 Added 21.84%	12,037 $2.56 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $2.13 Million - $2.36 Million	9,879 New	9,879 $2.23 Million

Others Institutions Holding VB

# of Institutions

2,331

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Eagle Bluffs Wealth Management LLC Vanguard Small Cap ETF Transaction History