Geo Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 37,309 shares of VB stock, worth $8.84 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,309

Previous 35,636 4.69%

Holding current value

$8.84 Million

Previous $8.15 Million 0.15%

% of portfolio

0.37%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $352,601 - $379,670	1,673 Added 4.69%	37,309 $8.13 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $7.27 Million - $8.15 Million	-35,636 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $7.21 Million - $8.08 Million	35,365 Added 13049.82%	35,636 $8.15 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $21,381 - $26,339	122 Added 81.88%	271 $57,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $25,750 - $29,288	149 New	149 $27,000
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $1.04 Million - $1.31 Million	-6,118 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $1.22 Million - $1.39 Million	6,118 New	6,118 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $345,713 - $384,667	-1,607 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $340,523 - $368,677	1,607 New	1,607 $352,000
Q4 2019 Feb 13, 2020	SELL	$149.04 - $166.74 $5.62 Million - $6.28 Million	-37,688 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $5.78 Million - $5.96 Million	37,688 New	37,688 $5.8 Million

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Geo Wealth Management, LLC Vanguard Small Cap ETF Transaction History