Highline Wealth Partners LLC Vanguard Small Cap ETF Transaction History

Highline Wealth Partners LLC

$297 Billion
Q1 2025

A detailed history of Highline Wealth Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Highline Wealth Partners LLC holds 6,954 shares of VB stock, worth $1.59 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,954

Previous 7,235 3.88%

Holding current value

$1.59 Million

Previous $1.74 Billion 11.3%

% of portfolio

0.52%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$217.89 - $252.64 $61,227 - $70,991	-281 Reduced 3.88%	6,954 $1.54 Billion
Q4 2024 Jan 10, 2025	SELL	$233.76 - $261.58 $72,465 - $81,089	-310 Reduced 4.11%	7,235 $1.74 Billion
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $1.62 Million - $1.79 Million	7,545 New	7,545 $1.79 Billion
Q2 2024 Oct 28, 2024	BUY	$210.76 - $226.94 $231,625 - $249,407	1,099 Added 14.57%	8,644 $1.88 Billion
Q1 2024 Oct 28, 2024	BUY	$204.0 - $228.59 $622,812 - $697,885	3,053 Added 40.46%	10,598 $2.42 Billion
Q4 2023 Oct 28, 2024	BUY	$175.26 - $215.9 $308,457 - $379,984	1,760 Added 22.63%	9,539 $2.03 Billion
Q3 2023 Oct 28, 2024	BUY	$186.24 - $208.75 $34,081 - $38,201	183 Added 2.41%	7,779 $1.47 Billion
Q2 2023 Oct 29, 2024	SELL	$181.26 - $198.89 $11,781 - $12,927	-65 Reduced 0.86%	7,480 $1.49 Billion
Q1 2023 Oct 28, 2024	BUY	$179.51 - $208.76 $9,155 - $10,646	51 Added 0.68%	7,596 $1.44 Billion
Q4 2022 Oct 29, 2024	BUY	$172.82 - $196.57 $267,525 - $304,290	1,548 Added 20.52%	9,093 $1.67 Billion
Q3 2022 Oct 29, 2024	SELL	$170.45 - $206.62 $477,259 - $578,536	-2,800 Reduced 37.11%	4,745 $811 Million

Others Institutions Holding VB

# of Institutions

2,369

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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 Highline Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highline Wealth Partners LLC with notifications on news.

Account

Highline Wealth Partners LLC Vanguard Small Cap ETF Transaction History