Hbw Advisory Services LLC Vanguard Small Cap ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 1,719 shares of VB stock, worth $423,406. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,719

Previous 2,796 38.52%

Holding current value

$423,406

Previous $609,000 33.17%

% of portfolio

0.07%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$214.77 - $237.72 $231,307 - $256,024	-1,077 Reduced 38.52%	1,719 $407,000
Q2 2024 Jul 05, 2024	SELL	$210.76 - $226.94 $95,474 - $102,803	-453 Reduced 13.94%	2,796 $609,000
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $40,485 - $49,872	231 Added 7.65%	3,249 $693,000
Q3 2023 Oct 11, 2023	BUY	$186.24 - $208.75 $28,308 - $31,730	152 Added 5.3%	3,018 $571,000
Q2 2023 Jul 05, 2023	SELL	$181.26 - $198.89 $1,812 - $1,988	-10 Reduced 0.35%	2,866 $570,000
Q1 2023 Apr 07, 2023	BUY	$179.51 - $208.76 $90,114 - $104,797	502 Added 21.15%	2,876 $545,000
Q3 2022 Oct 05, 2022	SELL	$170.45 - $206.62 $6,306 - $7,644	-37 Reduced 1.53%	2,374 $406,000
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $39,261 - $49,374	-230 Reduced 8.71%	2,411 $425,000
Q1 2022 Apr 18, 2022	SELL	$198.73 - $227.97 $2,583 - $2,963	-13 Reduced 0.49%	2,641 $561,000
Q4 2021 Jan 11, 2022	BUY	$215.13 - $239.37 $108,640 - $120,881	505 Added 23.5%	2,654 $600,000
Q3 2021 Oct 08, 2021	BUY	$211.9 - $229.42 $219,952 - $238,137	1,038 Added 93.43%	2,149 $470,000
Q2 2021 Jul 15, 2021	BUY	$211.77 - $228.05 $235,276 - $253,363	1,111 New	1,111 $250,000
Q1 2021 Apr 13, 2021	SELL	$191.53 - $223.48 $900,382 - $1.05 Million	-4,701 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$156.0 - $196.91 $19,344 - $24,416	124 Added 2.71%	4,701 $915,000
Q3 2020 Oct 14, 2020	BUY	$143.34 - $162.04 $656,067 - $741,657	4,577 New	4,577 $704,000

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

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Hbw Advisory Services LLC Vanguard Small Cap ETF Transaction History