Evolution Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 42,517 shares of VB stock, worth $10.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

42,517

Previous 42,397 0.28%

Holding current value

$10.5 Million

Previous $9.24 Million 9.1%

% of portfolio

1.85%

Previous 1.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $25,772 - $28,526	120 Added 0.28%	42,517 $10.1 Million
Q2 2024 Jul 18, 2024	SELL	$210.76 - $226.94 $4,215 - $4,538	-20 Reduced 0.05%	42,397 $9.24 Million
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $33,660 - $37,717	-165 Reduced 0.39%	42,417 $9.7 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $8,587 - $10,579	49 Added 0.12%	42,582 $9.08 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $15,644 - $17,535	84 Added 0.2%	42,533 $8.04 Million
Q2 2023 Jul 17, 2023	SELL	$181.26 - $198.89 $20,844 - $22,872	-115 Reduced 0.27%	42,449 $8.44 Million
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $16,873 - $19,623	-94 Reduced 0.22%	42,564 $8.07 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $20,738 - $23,588	120 Added 0.28%	42,658 $7.83 Million
Q3 2022 Nov 01, 2022	SELL	$170.45 - $206.62 $2.01 Million - $2.43 Million	-11,779 Reduced 21.69%	42,538 $7.27 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $11,095 - $13,953	65 Added 0.12%	54,317 $9.57 Million
Q1 2022 Apr 29, 2022	SELL	$198.73 - $227.97 $14 Million - $16.1 Million	-70,434 Reduced 56.49%	54,252 $11.5 Million
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $2.93 Million - $3.26 Million	13,634 Added 12.28%	124,686 $0
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $6.56 Million - $7.11 Million	-30,979 Reduced 21.81%	111,052 $24.3 Million
Q2 2021 Jul 22, 2021	SELL	$211.77 - $228.05 $490,247 - $527,935	-2,315 Reduced 1.6%	142,031 $32 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $1.13 Million - $1.32 Million	5,902 Added 4.26%	144,346 $30.9 Million
Q4 2020 Feb 02, 2021	BUY	$156.0 - $196.91 $9.81 Million - $12.4 Million	62,905 Added 83.27%	138,444 $27 Million
Q3 2020 Oct 15, 2020	BUY	$143.34 - $162.04 $10.8 Million - $12.2 Million	75,539 New	75,539 $11.6 Million

Others Institutions Holding VB

# of Institutions

2,107

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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Industry ETFs

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Evolution Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History