Goal Fusion Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Goal Fusion Wealth Management, LLC

$180 Million
Q3 2024

A detailed history of Goal Fusion Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Goal Fusion Wealth Management, LLC holds 51,263 shares of VB stock, worth $12.4 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

51,263

Previous 48,234 6.28%

Holding current value

$12.4 Million

Previous $10.5 Million 15.63%

% of portfolio

6.74%

Previous 6.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$214.77 - $237.72 $650,538 - $720,053	3,029 Added 6.28%	51,263 $12.2 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $240,055 - $258,484	1,139 Added 2.42%	48,234 $10.5 Million
Q1 2024 Apr 03, 2024	BUY	$204.0 - $228.59 $110,568 - $123,895	542 Added 1.16%	47,095 $10.8 Million
Q4 2023 Jan 02, 2024	BUY	$175.26 - $215.9 $77,815 - $95,859	444 Added 0.96%	46,553 $9.93 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $146,384 - $164,077	786 Added 1.73%	46,109 $8.72 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $207,180 - $227,331	1,143 Added 2.59%	45,323 $9.01 Million
Q1 2023 Apr 03, 2023	SELL	$179.51 - $208.76 $457,391 - $531,920	-2,548 Reduced 5.45%	44,180 $8.37 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $409,064 - $465,281	2,367 Added 5.34%	46,728 $8.58 Million
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $222,096 - $269,225	1,303 Added 3.03%	44,361 $7.58 Million
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $421,970 - $530,664	2,472 Added 6.09%	43,058 $7.58 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $798,099 - $915,527	4,016 Added 10.98%	40,586 $8.62 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $7.87 Million - $8.75 Million	36,570 New	36,570 $7.81 Million

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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goal Fusion Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goal Fusion Wealth Management, LLC with notifications on news.

Account

Goal Fusion Wealth Management, LLC Vanguard Small Cap ETF Transaction History