High Net Worth Advisory Group LLC Vanguard Small Cap ETF Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 4,103 shares of VB stock, worth $949,557. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,103

Previous 3,486 17.7%

Holding current value

$949,557

Previous $826,000 19.25%

% of portfolio

0.29%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$233.76 - $261.58 $144,229 - $161,394	617 Added 17.7%	4,103 $985,000
Q3 2024 Oct 11, 2024	BUY	$214.77 - $237.72 $489,031 - $541,288	2,277 Added 188.34%	3,486 $826,000
Q2 2024 Jul 17, 2024	BUY	$210.76 - $226.94 $59,012 - $63,543	280 Added 30.14%	1,209 $263,000
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $189,516 - $212,360	929 New	929 $212,000
Q4 2021 Apr 27, 2022	BUY	$215.13 - $239.37 $9,680 - $10,771	45 New	45 $10,000

Others Institutions Holding VB

# of Institutions

2,329

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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High Net Worth Advisory Group LLC Vanguard Small Cap ETF Transaction History