Inspirion Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Inspirion Wealth Advisors, LLC

$711 Million
Q3 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 2,179 shares of VB stock, worth $547,343. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,179

Previous 2,191 0.55%

Holding current value

$547,343

Previous $477,000 8.18%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$214.77 - $237.72 $2,577 - $2,852	-12 Reduced 0.55%	2,179 $516,000
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $9,273 - $9,985	-44 Reduced 1.97%	2,191 $477,000
Q1 2024 Apr 12, 2024	BUY	$204.0 - $228.59 $119,136 - $133,496	584 Added 35.37%	2,235 $510,000
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $1,752 - $2,159	-10 Reduced 0.6%	1,651 $352,000
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $5,214 - $5,845	-28 Reduced 1.66%	1,661 $314,000
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $9,606 - $10,541	-53 Reduced 3.04%	1,689 $335,000
Q1 2023 Apr 07, 2023	SELL	$179.51 - $208.76 $1,436 - $1,670	-8 Reduced 0.46%	1,742 $330,000
Q4 2022 Jan 18, 2023	SELL	$172.82 - $196.57 $8,122 - $9,238	-47 Reduced 2.62%	1,750 $0
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $1,987 - $2,279	10 Added 0.56%	1,797 $382,000
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $645 - $718	3 Added 0.17%	1,787 $404,000
Q3 2021 Oct 08, 2021	SELL	$211.9 - $229.42 $13,349 - $14,453	-63 Reduced 3.41%	1,784 $390,000
Q1 2021 Apr 15, 2021	SELL	$191.53 - $223.48 $18,195 - $21,230	-95 Reduced 4.89%	1,847 $395,000
Q4 2020 Jan 22, 2021	SELL	$156.0 - $196.91 $1,716 - $2,166	-11 Reduced 0.56%	1,942 $378,000
Q3 2020 Oct 14, 2020	SELL	$143.34 - $162.04 $2,293 - $2,592	-16 Reduced 0.81%	1,953 $300,000
Q2 2020 Jul 09, 2020	SELL	$106.26 - $156.76 $2,231 - $3,291	-21 Reduced 1.06%	1,969 $287,000
Q1 2020 Apr 23, 2020	SELL	$98.45 - $170.48 $33,965 - $58,815	-345 Reduced 14.78%	1,990 $230,000
Q4 2019 Jan 14, 2020	BUY	$149.04 - $166.74 $149 - $166	1 Added 0.04%	2,335 $387,000
Q3 2019 Oct 22, 2019	SELL	$153.32 - $158.01 $27,904 - $28,757	-182 Reduced 7.23%	2,334 $359,000
Q2 2019 Jul 15, 2019	SELL	N/A	-98 Reduced 3.75%	2,516 $394,000
Q1 2019 Apr 16, 2019	SELL	N/A	-479 Reduced 15.49%	2,614 $399,000
Q4 2018 Jan 22, 2019	SELL	N/A	-344 Reduced 10.01%	3,093 $408,000
Q3 2018 Nov 14, 2018	SELL	N/A	-932 Reduced 21.33%	3,437 $559,000
Q2 2018 Jul 19, 2018	SELL	N/A	-902 Reduced 17.11%	4,369 $680,000
Q1 2018 Apr 18, 2018	SELL	N/A	-5,847 Reduced 52.59%	5,271 $774,000
Q4 2017 Jan 16, 2018	BUY	N/A	393 Added 3.66%	11,118 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,725	10,725 $1.52 Million

Others Institutions Holding VB

# of Institutions

2,109

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

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspirion Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspirion Wealth Advisors, LLC with notifications on news.

Account

Inspirion Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History