Greenhouse Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 23,406 shares of VB stock, worth $5.88 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

23,406

Previous 22,643 3.37%

Holding current value

$5.88 Million

Previous $4.94 Million 12.46%

% of portfolio

3.75%

Previous 3.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $163,869 - $181,380	763 Added 3.37%	23,406 $5.55 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $89,573 - $96,449	425 Added 1.91%	22,643 $4.94 Million
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $35,088 - $39,317	-172 Reduced 0.77%	22,218 $5.08 Million
Q4 2023 Jan 12, 2024	BUY	$175.26 - $215.9 $2,804 - $3,454	16 Added 0.07%	22,390 $4.78 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $144,522 - $161,990	776 Added 3.59%	22,374 $4.23 Million
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $1,812 - $1,988	10 Added 0.05%	21,598 $4.3 Million
Q1 2023 Apr 18, 2023	SELL	$179.51 - $208.76 $36,261 - $42,169	-202 Reduced 0.93%	21,588 $4.09 Million
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $124,430 - $141,530	-720 Reduced 3.2%	21,790 $0
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $388,114 - $470,473	2,277 Added 11.25%	22,510 $3.85 Million
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $68,792 - $86,512	403 Added 2.03%	20,233 $3.56 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $45,509 - $52,205	229 Added 1.17%	19,830 $4.21 Million
Q4 2021 Feb 03, 2022	SELL	$215.13 - $239.37 $36,787 - $40,932	-171 Reduced 0.86%	19,601 $4.43 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $212,323 - $229,878	1,002 Added 5.34%	19,772 $4.32 Million
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $101,014 - $108,779	477 Added 2.61%	18,770 $4.23 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $122,004 - $142,356	637 Added 3.61%	18,293 $3.92 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $2.75 Million - $3.48 Million	17,656 New	17,656 $3.44 Million

Others Institutions Holding VB

# of Institutions

2,109

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 Greenhouse Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Wealth Management, LLC with notifications on news.

Account

Greenhouse Wealth Management, LLC Vanguard Small Cap ETF Transaction History