Howard Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Howard Wealth Management, LLC holds 32,818 shares of VB stock, worth $7.97 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

32,818

Previous 31,973 2.64%

Holding current value

$7.97 Million

Previous $6.97 Million 11.66%

% of portfolio

4.55%

Previous 5.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $181,480 - $200,873	845 Added 2.64%	32,818 $7.78 Million
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $42,995 - $46,295	204 Added 0.64%	31,973 $6.97 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $17,748 - $19,887	87 Added 0.27%	31,769 $7.26 Million
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $55,206 - $68,008	-315 Reduced 0.98%	31,682 $6.76 Million
Q3 2023 Nov 01, 2023	BUY	$186.24 - $208.75 $36,316 - $40,706	195 Added 0.61%	31,997 $6.05 Million
Q2 2023 Aug 01, 2023	SELL	$181.26 - $198.89 $213,161 - $233,894	-1,176 Reduced 3.57%	31,802 $6.33 Million
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $65,880 - $76,614	-367 Reduced 1.1%	32,978 $6.25 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $35,773 - $40,689	207 Added 0.62%	33,345 $0
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $198,574 - $240,712	1,165 Added 3.64%	33,138 $5.66 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $190,501 - $239,571	-1,116 Reduced 3.37%	31,973 $5.63 Million
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $2,186 - $2,507	11 Added 0.03%	33,089 $7.03 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $228,037 - $253,732	1,060 Added 3.31%	33,078 $7.48 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $59,120 - $64,008	279 Added 0.88%	32,018 $7 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $195,463 - $210,490	923 Added 3.0%	31,739 $7.15 Million
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $190,955 - $222,809	997 Added 3.34%	30,816 $6.6 Million
Q4 2020 Feb 02, 2021	SELL	$156.0 - $196.91 $7,800 - $9,845	-50 Reduced 0.17%	29,819 $5.81 Million
Q3 2020 Oct 29, 2020	SELL	$143.34 - $162.04 $460,121 - $520,148	-3,210 Reduced 9.7%	29,869 $4.59 Million
Q2 2020 Aug 03, 2020	BUY	$106.26 - $156.76 $283,501 - $418,235	2,668 Added 8.77%	33,079 $4.82 Million
Q1 2020 May 04, 2020	BUY	$98.45 - $170.48 $28,452 - $49,268	289 Added 0.96%	30,411 $3.51 Million
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $4.49 Million - $5.02 Million	30,122 New	30,122 $4.99 Million

Others Institutions Holding VB

# of Institutions

2,108

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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Howard Wealth Management, LLC Vanguard Small Cap ETF Transaction History