Horizons Wealth Management Vanguard Small Cap ETF Transaction History

Horizons Wealth Management

$130 Million
Q3 2024

A detailed history of Horizons Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Horizons Wealth Management holds 38,426 shares of VB stock, worth $9.9 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

38,426

Previous 38,752 0.84%

Holding current value

$9.9 Million

Previous $8.45 Million 7.88%

% of portfolio

7.01%

Previous 6.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$214.77 - $237.72 $70,015 - $77,496	-326 Reduced 0.84%	38,426 $9.12 Million
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $2.83 Million - $3.05 Million	-13,434 Reduced 25.74%	38,752 $8.45 Million
Q4 2023 Jan 05, 2024	BUY	$175.26 - $215.9 $206,456 - $254,330	1,178 Added 2.31%	52,186 $11.1 Million
Q3 2023 Oct 12, 2023	SELL	$186.24 - $208.75 $33,523 - $37,575	-180 Reduced 0.35%	51,008 $9.64 Million
Q2 2023 Jul 03, 2023	BUY	$181.26 - $198.89 $109,118 - $119,731	602 Added 1.19%	51,188 $10.2 Million
Q1 2023 Apr 06, 2023	BUY	$179.51 - $208.76 $203,564 - $236,733	1,134 Added 2.29%	50,586 $9.59 Million
Q4 2022 Jan 03, 2023	BUY	$172.82 - $196.57 $455,553 - $518,158	2,636 Added 5.63%	49,452 $9.08 Million
Q3 2022 Oct 04, 2022	SELL	$170.45 - $206.62 $26,078 - $31,612	-153 Reduced 0.33%	46,816 $8 Million
Q2 2022 Aug 19, 2022	BUY	$170.7 - $214.67 $8.02 Million - $10.1 Million	46,969 New	46,969 $9.6 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
Sector ETFs
Industry ETFs

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Horizons Wealth Management Vanguard Small Cap ETF Transaction History