Highline Wealth Partners LLC Vanguard Small Cap ETF Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

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 7,545 shares of VB stock, worth $1.94 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,545

Holding current value

$1.94 Million

% of portfolio

0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Highline Wealth Partners LLC Vanguard Small Cap ETF Transaction History