Horst & Graben Wealth Management LLC Vanguard Small Cap ETF Transaction History

Horst & Graben Wealth Management LLC

$542 Million
Q4 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 1,841 shares of VB stock, worth $408,020. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,982 7.11%

Holding current value

$408,020

Previous $470,000 5.96%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$233.76 - $261.58 $32,960 - $36,882	-141 Reduced 7.11%	1,841 $442,000
Q3 2024 Oct 21, 2024	BUY	$214.77 - $237.72 $214 - $237	1 Added 0.05%	1,982 $470,000
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $108,541 - $116,874	515 Added 35.13%	1,981 $431,000
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $2,448 - $2,743	-12 Reduced 0.81%	1,466 $335,000
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $49,949 - $61,531	-285 Reduced 16.17%	1,478 $315,000
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $558 - $626	3 Added 0.17%	1,763 $333,000
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $22,476 - $24,662	-124 Reduced 6.58%	1,760 $350,000
Q1 2023 Apr 28, 2023	SELL	$179.51 - $208.76 $2,154 - $2,505	-12 Reduced 0.63%	1,884 $357,000
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $345 - $393	-2 Reduced 0.11%	1,896 $0
Q3 2022 Oct 24, 2022	SELL	$170.45 - $206.62 $13,295 - $16,116	-78 Reduced 3.95%	1,898 $324,000
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $7,510 - $9,445	44 Added 2.28%	1,976 $348,000
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $1,987 - $2,279	-10 Reduced 0.51%	1,932 $411,000
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $2,151 - $2,393	10 Added 0.52%	1,942 $439,000
Q3 2021 Nov 02, 2021	SELL	$211.9 - $229.42 $3,602 - $3,900	-17 Reduced 0.87%	1,932 $422,000
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $35,365 - $38,084	167 Added 9.37%	1,949 $439,000
Q1 2021 Apr 20, 2021	SELL	$191.53 - $223.48 $30,644 - $35,756	-160 Reduced 8.24%	1,782 $382,000
Q4 2020 Jan 12, 2021	SELL	$156.0 - $196.91 $32,916 - $41,548	-211 Reduced 9.8%	1,942 $378,000
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $61,206 - $69,191	427 Added 24.74%	2,153 $331,000
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $1,912 - $2,821	-18 Reduced 1.03%	1,726 $251,000
Q1 2020 Jul 29, 2020	BUY	$98.45 - $170.48 $171,696 - $297,317	1,744 New	1,744 $201,000

Others Institutions Holding VB

# of Institutions

2,339

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Horst & Graben Wealth Management LLC Vanguard Small Cap ETF Transaction History