Forvis Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 125,696 shares of VB stock, worth $28.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

125,696

Previous 144,855 13.23%

Holding current value

$28.3 Million

Previous $34.4 Million 12.1%

% of portfolio

0.72%

Previous 0.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$233.76 - $261.58 $4.48 Million - $5.01 Million	-19,159 Reduced 13.23%	125,696 $30.2 Million
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $1.41 Million - $1.56 Million	-6,571 Reduced 4.34%	144,855 $34.4 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $1.46 Million - $1.57 Million	-6,919 Reduced 4.37%	151,426 $33 Million
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $592,416 - $663,825	-2,904 Reduced 1.8%	158,345 $36.2 Million
Q4 2023 Jan 11, 2024	BUY	$175.26 - $215.9 $816,536 - $1.01 Million	4,659 Added 2.98%	161,249 $34.4 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $2.02 Million - $2.27 Million	10,873 Added 7.46%	156,590 $29.6 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $1.69 Million - $1.86 Million	9,346 Added 6.85%	145,717 $29 Million
Q1 2023 Apr 26, 2023	BUY	$179.51 - $208.76 $4.17 Million - $4.85 Million	23,231 Added 20.53%	136,371 $25.9 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $3.12 Million - $3.55 Million	18,076 Added 19.01%	113,140 $20.8 Million
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $2.63 Million - $3.18 Million	15,403 Added 19.34%	95,064 $16.2 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $4.2 Million - $5.28 Million	-24,594 Reduced 23.59%	79,661 $14 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $961,257 - $1.1 Million	4,837 Added 4.87%	104,255 $22.2 Million
Q4 2021 Jan 14, 2022	BUY	$215.13 - $239.37 $729,505 - $811,703	3,391 Added 3.53%	99,418 $22.5 Million
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $1.87 Million - $2.02 Million	8,821 Added 10.12%	96,027 $21 Million
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $2.36 Million - $2.54 Million	11,134 Added 14.64%	87,206 $19.6 Million
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $1.07 Million - $1.25 Million	5,611 Added 7.96%	76,072 $16.3 Million
Q4 2020 Jan 22, 2021	BUY	$156.0 - $196.91 $1.39 Million - $1.76 Million	8,942 Added 14.54%	70,461 $13.7 Million
Q3 2020 Nov 05, 2020	BUY	$143.34 - $162.04 $3.08 Million - $3.48 Million	21,478 Added 53.64%	61,519 $9.46 Million
Q2 2020 Jul 15, 2020	BUY	$106.26 - $156.76 $3.58 Million - $5.28 Million	33,678 Added 529.28%	40,041 $5.84 Million
Q1 2020 Apr 10, 2020	SELL	$98.45 - $170.48 $71,868 - $124,450	-730 Reduced 10.29%	6,363 $735,000
Q4 2019 Jan 13, 2020	SELL	$149.04 - $166.74 $73,476 - $82,202	-493 Reduced 6.5%	7,093 $1.18 Million
Q3 2019 Oct 29, 2019	BUY	$153.32 - $158.01 $186,283 - $191,982	1,215 Added 19.07%	7,586 $1.17 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,010 Reduced 13.68%	6,371 $998,000
Q1 2019 Apr 10, 2019	SELL	N/A	-771 Reduced 9.46%	7,381 $1.13 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-366 Reduced 4.3%	8,152 $1.08 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-50 Reduced 0.58%	8,518 $1.39 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-982 Reduced 10.28%	8,568 $1.33 Million
Q1 2018 May 25, 2018	BUY	N/A	35 Added 0.37%	9,550 $1.4 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-10,084 Reduced 51.45%	9,515 $1.44 Million
Q4 2017 Jan 18, 2018	BUY	N/A	16 Added 0.08%	19,599 $2.9 Million
Q3 2017 Oct 13, 2017	BUY	N/A	19,583	19,583 $2.77 Million

Others Institutions Holding VB

# of Institutions

2,336

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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Forvis Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History