Gsb Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Gsb Wealth Management, LLC

$378 Million
Q4 2024

A detailed history of Gsb Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 1,165 shares of VB stock, worth $293,358. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,164 0.09%

Holding current value

$293,358

Previous $276,000 1.09%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$233.76 - $261.58 $233 - $261	1 Added 0.09%	1,165 $279,000
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $38,014 - $42,076	-177 Reduced 13.2%	1,164 $276,000
Q2 2024 Jul 18, 2024	SELL	$210.76 - $226.94 $421 - $453	-2 Reduced 0.15%	1,341 $292,000
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $23,868 - $26,745	117 Added 9.54%	1,343 $306,000
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $175 - $215	1 Added 0.08%	1,226 $261,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $186 - $208	1 Added 0.08%	1,225 $231,000
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $8,700 - $9,546	-48 Reduced 3.77%	1,224 $243,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $1,795 - $2,087	-10 Reduced 0.78%	1,272 $241,000
Q4 2022 Feb 16, 2023	SELL	$172.82 - $196.57 $8,641 - $9,828	-50 Reduced 3.75%	1,282 $235,000
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $170 - $206	1 Added 0.08%	1,332 $228,000
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $198 - $227	1 Added 0.08%	1,331 $283,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $286,122 - $318,362	1,330 New	1,330 $301,000
Q3 2021 Oct 22, 2021	SELL	$211.9 - $229.42 $363,196 - $393,225	-1,714 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $2,117 - $2,280	10 Added 0.59%	1,714 $386,000
Q1 2021 May 05, 2021	BUY	$191.53 - $223.48 $5,745 - $6,704	30 Added 1.79%	1,704 $0
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $447 - $500	3 Added 0.18%	1,674 $278,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $256,197 - $264,034	1,671 New	1,671 $258,000

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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