Heartwood Wealth Advisors LLC Vanguard Small Cap ETF Transaction History

Heartwood Wealth Advisors LLC

  • $836 Million
  • Q2 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 350,497 shares of VB stock, worth $79.1 Million. This represents 9.14% of its overall portfolio holdings.

Number of Shares
350,497
Previous 347,720 0.8%
Holding current value
$79.1 Million
Previous $79.5 Million 3.85%
% of portfolio
9.14%
Previous 9.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$210.76 - $226.94 $585,280 - $630,212
2,777 Added 0.8%
350,497 $76.4 Million
Q1 2024

Apr 02, 2024
SELL
$204.0 - $228.59 $598,944 - $671,140
-2,936 Reduced 0.84%
347,720 $79.5 Million
Q4 2023

Jan 17, 2024
BUY
$175.26 - $215.9 $881,032 - $1.09 Million
5,027 Added 1.45%
350,656 $74.8 Million
Q3 2023

Oct 17, 2023
BUY
$186.24 - $208.75 $295,749 - $331,495
1,588 Added 0.46%
345,629 $65.3 Million
Q2 2023

Jul 19, 2023
BUY
$181.26 - $198.89 $1.33 Million - $1.46 Million
7,335 Added 2.18%
344,041 $68.4 Million
Q1 2023

Apr 14, 2023
BUY
$179.51 - $208.76 $1.5 Million - $1.75 Million
8,370 Added 2.55%
336,706 $63.8 Million
Q4 2022

Jan 12, 2023
BUY
$179.99 - $196.57 $1.95 Million - $2.13 Million
10,823 Added 3.41%
328,336 $0
Q3 2022

Oct 25, 2022
BUY
N/A
11,402 Added 3.72%
317,513 $54.3 Million
Q2 2022

Jul 25, 2022
BUY
N/A
8,081 Added 2.71%
306,111 $53.9 Million
Q1 2022

Apr 26, 2022
BUY
N/A
7,961 Added 2.74%
298,030 $63.3 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-897 Reduced 0.31%
290,069 $65.6 Million
Q3 2021

Oct 12, 2021
BUY
N/A
2,772 Added 0.96%
290,966 $63.6 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-2,965 Reduced 1.02%
288,194 $64.9 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-77,114 Reduced 20.94%
291,159 $62.3 Million
Q4 2020

Jan 26, 2021
BUY
N/A
4,822 Added 1.33%
368,273 $71.7 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-4,442 Reduced 1.21%
363,451 $55.9 Million
Q2 2020

Aug 05, 2020
BUY
N/A
23,509 Added 6.83%
367,893 $53.6 Million
Q1 2020

May 04, 2020
BUY
N/A
93,237 Added 37.12%
344,384 $39.8 Million
Q4 2019

Jan 31, 2020
BUY
N/A
251,147 New
251,147 $41.6 Million

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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