Journey Strategic Wealth LLC Vanguard Small Cap ETF Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 1,758 shares of VB stock, worth $426,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,758

Previous 1,523 15.43%

Holding current value

$426,754

Previous $332,000 25.6%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $50,470 - $55,864	235 Added 15.43%	1,758 $417,000
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $7,376 - $7,942	35 Added 2.35%	1,523 $332,000
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $19,788 - $22,173	-97 Reduced 6.12%	1,488 $340,000
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $154,053 - $189,776	-879 Reduced 35.67%	1,585 $338,000
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $6,518 - $7,306	-35 Reduced 1.4%	2,464 $465,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $74,135 - $81,346	-409 Reduced 14.06%	2,499 $497,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $179 - $208	1 Added 0.03%	2,908 $551,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $502,387 - $571,428	2,907 New	2,907 $533,000

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
Sector ETFs
Industry ETFs

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Journey Strategic Wealth LLC Vanguard Small Cap ETF Transaction History