Ica Group Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 1,135 shares of VB stock, worth $262,673. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,135

Previous 8,105 86.0%

Holding current value

$262,673

Previous $1.85 Million 86.66%

% of portfolio

0.15%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $1.47 Million - $1.58 Million	-6,970 Reduced 86.0%	1,135 $247,000
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $408 - $457	-2 Reduced 0.02%	8,105 $1.85 Million
Q4 2023 Mar 07, 2024	BUY	$175.26 - $215.9 $28,216 - $34,759	161 Added 2.03%	8,107 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $95,727 - $107,297	514 Added 6.92%	7,946 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $724,677 - $795,162	3,998 Added 116.42%	7,432 $1.48 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $779,611 - $906,644	-4,343 Reduced 55.84%	3,434 $650,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $114,061 - $129,736	-660 Reduced 7.82%	7,777 $1.43 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $85,565 - $103,723	-502 Reduced 5.62%	8,437 $1.44 Million
Q2 2022 Oct 03, 2022	SELL	$170.7 - $214.67 $59,744 - $75,134	-350 Reduced 3.77%	8,939 $1.79 Million
Q1 2022 Oct 03, 2022	BUY	$198.73 - $227.97 $1.85 Million - $2.12 Million	9,289 New	9,289 $1.83 Million

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Ica Group Wealth Management, LLC Vanguard Small Cap ETF Transaction History