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

High Net Worth Advisory Group LLC

$359 Million
Q2 2025

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 3,987 shares of VB stock, worth $1.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,987

Previous 5,991 33.45%

Holding current value

$1.03 Million

Previous $1.33 Million 28.86%

% of portfolio

0.26%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$193.73 - $237.37 $388,234 - $475,689	-2,004 Reduced 33.45%	3,987 $944,000
Q1 2025 Apr 09, 2025	BUY	$217.89 - $252.64 $411,376 - $476,984	1,888 Added 46.02%	5,991 $1.33 Million
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

2,411

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

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