Greenup Street Wealth Management LLC Vanguard Small Cap ETF Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 8,964 shares of VB stock, worth $2.31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,964

Previous 8,144 10.07%

Holding current value

$2.31 Million

Previous $1.78 Million 19.77%

% of portfolio

0.44%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $176,111 - $194,930	820 Added 10.07%	8,964 $2.13 Million
Q2 2024 Jul 22, 2024	BUY	$210.76 - $226.94 $429,318 - $462,276	2,037 Added 33.36%	8,144 $1.78 Million
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $164,628 - $184,472	-807 Reduced 11.67%	6,107 $1.4 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $205,054 - $252,603	1,170 Added 20.37%	6,914 $1.47 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $258,314 - $289,536	1,387 Added 31.83%	5,744 $1.09 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $538,523 - $590,902	2,971 Added 214.36%	4,357 $866,000
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $547,864 - $637,135	-3,052 Reduced 68.77%	1,386 $262,000
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $123,566 - $140,547	715 Added 19.2%	4,438 $0
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $119,144 - $144,427	699 Added 23.12%	3,723 $636,000
Q2 2022 Jul 29, 2022	SELL	$170.7 - $214.67 $389,025 - $489,232	-2,279 Reduced 42.98%	3,024 $533,000
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $338,238 - $388,004	1,702 Added 47.26%	5,303 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $774,683 - $861,971	3,601 New	3,601 $814,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Greenup Street Wealth Management LLC Vanguard Small Cap ETF Transaction History