Iht Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 17,372 shares of VB stock, worth $4.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,372

Previous 9,485 83.15%

Holding current value

$4.22 Million

Previous $2.07 Million 99.23%

% of portfolio

0.12%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $1.69 Million - $1.87 Million	7,887 Added 83.15%	17,372 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $22,129 - $23,828	-105 Reduced 1.09%	9,485 $2.07 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $8,976 - $10,057	-44 Reduced 0.46%	9,590 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $73,258 - $90,246	-418 Reduced 4.16%	9,634 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $79,710 - $89,345	-428 Reduced 4.08%	10,052 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $149,539 - $164,084	-825 Reduced 7.3%	10,480 $2.08 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $125,836 - $146,340	701 Added 6.61%	11,305 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $360,329 - $409,848	-2,085 Reduced 16.43%	10,604 $1.95 Million
Q3 2022 Nov 22, 2022	BUY	$170.45 - $206.62 $617,710 - $748,790	3,624 Added 39.98%	12,689 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $69,987 - $88,014	-410 Reduced 4.33%	9,065 $1.6 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $95,390 - $109,425	-480 Reduced 4.82%	9,475 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $1,505 - $1,675	-7 Reduced 0.07%	9,955 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $62,298 - $67,449	294 Added 3.04%	9,962 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $461,023 - $496,464	2,177 Added 29.06%	9,668 $2.18 Million
Q1 2021 May 18, 2021	BUY	$191.53 - $223.48 $155,522 - $181,465	812 Added 12.16%	7,491 $1.6 Million
Q4 2020 Feb 17, 2021	SELL	$156.0 - $196.91 $22,932 - $28,945	-147 Reduced 2.15%	6,679 $1.3 Million
Q3 2020 Nov 19, 2020	BUY	$143.34 - $162.04 $185,338 - $209,517	1,293 Added 23.37%	6,826 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $226,758 - $334,525	-2,134 Reduced 27.83%	5,533 $806,000
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $78,563 - $136,043	-798 Reduced 9.43%	7,667 $885,000
Q4 2019 Feb 18, 2020	BUY	$149.04 - $166.74 $175,122 - $195,919	1,175 Added 16.12%	8,465 $1.4 Million
Q3 2019 Nov 15, 2019	BUY	$153.32 - $158.01 $180,151 - $185,661	1,175 Added 19.22%	7,290 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-751 Reduced 10.94%	6,115 $958,000
Q1 2019 May 16, 2019	BUY	N/A	723 Added 11.77%	6,866 $1.05 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,237 Added 57.27%	6,143 $811,000
Q3 2018 Nov 14, 2018	BUY	N/A	299 Added 8.29%	3,906 $635,000
Q2 2018 Aug 13, 2018	BUY	N/A	575 Added 18.96%	3,607 $561,000
Q1 2018 May 15, 2018	SELL	N/A	-620 Reduced 16.98%	3,032 $435,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,128 Added 44.69%	3,652 $549,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,524	2,524 $360,000

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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Iht Wealth Management, LLC Vanguard Small Cap ETF Transaction History