Liberty Wealth Management LLC Vanguard Small Cap ETF Transaction History

Liberty Wealth Management LLC

$578 Million
Q4 2024

A detailed history of Liberty Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Liberty Wealth Management LLC holds 9,202 shares of VB stock, worth $2.25 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,202

Previous 9,545 3.59%

Holding current value

$2.25 Million

Previous $2.26 Million 2.34%

% of portfolio

0.38%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$233.76 - $261.58 $80,179 - $89,721	-343 Reduced 3.59%	9,202 $2.21 Million
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $39,088 - $43,265	182 Added 1.94%	9,545 $2.26 Million
Q2 2024 Aug 06, 2024	BUY	$210.76 - $226.94 $43,416 - $46,749	206 Added 2.25%	9,363 $2.04 Million
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $1.78 Million - $1.99 Million	8,719 Added 1990.64%	9,157 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $1.53 Million - $1.88 Million	-8,722 Reduced 95.22%	438 $93,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $12,478 - $13,986	-67 Reduced 0.73%	9,160 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $59,815 - $65,633	330 Added 3.71%	9,227 $1.84 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $222,053 - $258,236	-1,237 Reduced 12.21%	8,897 $1.69 Million
Q3 2022 Nov 15, 2022	SELL	$170.45 - $206.62 $20,283 - $24,587	-119 Reduced 1.16%	10,134 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $15,021 - $18,890	88 Added 0.87%	10,253 $1.88 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $17,488 - $20,061	88 Added 0.87%	10,165 $2.14 Million
Q4 2021 Feb 15, 2022	SELL	$215.13 - $239.37 $26,030 - $28,963	-121 Reduced 1.19%	10,077 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $419,773 - $454,481	1,981 Added 24.11%	10,198 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $383 Million - $413 Million	-1,810,593 Reduced 99.55%	8,217 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $383 Million - $412 Million	1,808,759 Added 17995.81%	1,818,810 $8.22 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $76,908 - $97,076	493 Added 5.16%	10,051 $2.04 Million
Q3 2020 Nov 05, 2020	BUY	$143.34 - $162.04 $12,040 - $13,611	84 Added 0.89%	9,558 $1.47 Million
Q2 2020 Aug 04, 2020	BUY	$106.26 - $156.76 $211,351 - $311,795	1,989 Added 26.57%	9,474 $1.38 Million
Q1 2020 Apr 27, 2020	BUY	$98.45 - $170.48 $50,504 - $87,456	513 Added 7.36%	7,485 $864,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $77,202 - $86,371	518 Added 8.03%	6,972 $1.16 Million
Q3 2019 Oct 30, 2019	BUY	$153.32 - $158.01 $88,312 - $91,013	576 Added 9.8%	6,454 $993,000
Q2 2019 Jul 30, 2019	BUY	N/A	44 Added 0.75%	5,878 $921,000
Q1 2019 Apr 18, 2019	SELL	N/A	-57 Reduced 0.97%	5,834 $891,000
Q4 2018 Mar 26, 2019	BUY	N/A	5,891 New	5,891 $777,000

Others Institutions Holding VB

# of Institutions

2,273

Shares Held

158M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

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Liberty Wealth Management LLC Vanguard Small Cap ETF Transaction History