Global Wealth Management Investment Advisory, Inc. Vanguard Small Cap ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 6,007 shares of VB stock, worth $1.42 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,007

Previous 6,341 5.27%

Holding current value

$1.42 Million

Previous $1.45 Million 9.66%

% of portfolio

0.31%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $70,393 - $75,797	-334 Reduced 5.27%	6,007 $1.31 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $170,544 - $191,101	-836 Reduced 11.65%	6,341 $1.45 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $40,660 - $50,088	-232 Reduced 3.13%	7,177 $1.53 Million
Q3 2023 Nov 06, 2023	SELL	$186.24 - $208.75 $51,029 - $57,197	-274 Reduced 3.57%	7,409 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $56,553 - $62,053	-312 Reduced 3.9%	7,683 $1.53 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $141,274 - $164,294	787 Added 10.92%	7,995 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$172.82 - $196.57 $11,406 - $12,973	-66 Reduced 0.91%	7,208 $1.32 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $241,868 - $293,193	1,419 Added 24.24%	7,274 $1.24 Million
Q3 2022 Oct 19, 2022	SELL	$170.45 - $206.62 $253,288 - $307,037	-1,486 Reduced 20.24%	5,855 $1 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $57,184 - $71,914	-335 Reduced 4.36%	7,341 $1.29 Million
Q1 2022 May 17, 2022	BUY	$198.73 - $227.97 $26,431 - $30,320	133 Added 1.76%	7,676 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$215.13 - $239.37 $38,723 - $43,086	-180 Reduced 2.33%	7,543 $1.71 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $4,449 - $4,817	21 Added 0.27%	7,723 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $33,671 - $36,259	159 Added 2.11%	7,702 $1.74 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $259,140 - $302,368	-1,353 Reduced 15.21%	7,543 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $19,344 - $24,416	-124 Reduced 1.37%	8,896 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $6,593 - $7,453	46 Added 0.51%	9,020 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $353,208 - $521,070	3,324 Added 58.83%	8,974 $1.31 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $23,234 - $40,233	236 Added 4.36%	5,650 $652,000
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $29,658 - $33,181	199 Added 3.82%	5,414 $897,000
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $22,691 - $23,385	148 Added 2.92%	5,215 $803,000
Q2 2019 Aug 20, 2019	BUY	N/A	45 Added 0.9%	5,067 $794,000
Q1 2019 May 10, 2019	BUY	N/A	214 Added 4.45%	5,022 $767,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,808 New	4,808 $635,000

Others Institutions Holding VB

# of Institutions

2,028

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

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Global Wealth Management Investment Advisory, Inc. Vanguard Small Cap ETF Transaction History