Fingerlakes Wealth Management, Inc. Vanguard Small Cap ETF Transaction History

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 2,745 shares of VB stock, worth $669,560. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,826 2.87%

Holding current value

$669,560

Previous $616,000 5.68%

% of portfolio

0.54%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $17,396 - $19,255	-81 Reduced 2.87%	2,745 $651,000
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $9,694 - $10,439	-46 Reduced 1.6%	2,826 $616,000
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $1,632 - $1,828	8 Added 0.28%	2,872 $656,000
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $1,051 - $1,295	6 Added 0.21%	2,864 $610,000
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $32,405 - $36,322	-174 Reduced 5.74%	2,858 $540,000
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $2,175 - $2,386	12 Added 0.4%	3,032 $603,000
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $2,154 - $2,505	12 Added 0.4%	3,020 $572,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $345 - $393	2 Added 0.07%	3,008 $552,000
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $14,658 - $17,769	-86 Reduced 2.78%	3,006 $514,000
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $5,462 - $6,869	-32 Reduced 1.02%	3,092 $544,000
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $6,756 - $7,750	34 Added 1.1%	3,124 $664,000
Q4 2021 Feb 17, 2022	BUY	$215.13 - $239.37 $664,751 - $739,653	3,090 New	3,090 $705,000

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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Fingerlakes Wealth Management, Inc. Vanguard Small Cap ETF Transaction History