Ma Private Wealth Vanguard Small Cap ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ma Private Wealth holds 8,386 shares of VB stock, worth $2.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,386

Previous 11,105 24.48%

Holding current value

$2.11 Million

Previous $2.42 Million 17.84%

% of portfolio

0.37%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$214.77 - $237.72 $583,959 - $646,360	-2,719 Reduced 24.48%	8,386 $1.99 Million
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $221,930 - $238,967	-1,053 Reduced 8.66%	11,105 $2.42 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $438,192 - $491,011	-2,148 Reduced 15.01%	12,158 $2.78 Million
Q4 2023 Jan 25, 2024	SELL	$175.26 - $215.9 $654,420 - $806,170	-3,734 Reduced 20.7%	14,306 $3.05 Million
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $5.05 Million - $5.66 Million	-27,111 Reduced 60.05%	18,040 $3.41 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $11,600 - $12,728	64 Added 0.14%	45,151 $8.98 Million
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $1.5 Million - $1.75 Million	-8,371 Reduced 15.66%	45,087 $8.55 Million
Q4 2022 Feb 07, 2023	SELL	$172.82 - $196.57 $1.85 Million - $2.11 Million	-10,726 Reduced 16.71%	53,458 $9.81 Million
Q3 2022 Oct 25, 2022	BUY	$170.45 - $206.62 $63,066 - $76,449	370 Added 0.58%	64,184 $11.5 Million
Q2 2022 Jul 14, 2022	SELL	$170.7 - $214.67 $954,042 - $1.2 Million	-5,589 Reduced 8.05%	63,814 $11.3 Million
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $2.74 Million - $3.14 Million	-13,793 Reduced 16.58%	69,403 $14.8 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $1.25 Million - $1.39 Million	5,823 Added 7.53%	83,196 $18.8 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $5.68 Million - $6.15 Million	26,806 Added 53.01%	77,373 $16.9 Million
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $274,665 - $295,780	1,297 Added 2.63%	50,567 $11.4 Million
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $451,436 - $526,742	2,357 Added 5.02%	49,270 $10.5 Million
Q4 2020 Jan 11, 2021	SELL	$156.0 - $196.91 $8.26 Million - $10.4 Million	-52,941 Reduced 53.02%	46,913 $9.13 Million
Q3 2020 Oct 26, 2020	BUY	$143.34 - $162.04 $67,656 - $76,482	472 Added 0.47%	99,854 $15.4 Million
Q2 2020 Jul 14, 2020	BUY	$106.26 - $156.76 $10.3 Million - $15.2 Million	96,671 Added 3565.88%	99,382 $14.5 Million
Q1 2020 Apr 16, 2020	SELL	$98.45 - $170.48 $6,694 - $11,592	-68 Reduced 2.45%	2,711 $313,000
Q4 2019 Jan 27, 2020	SELL	$149.04 - $166.74 $1.28 Million - $1.43 Million	-8,593 Reduced 75.56%	2,779 $460,000
Q3 2019 Oct 10, 2019	SELL	$153.32 - $158.01 $347,269 - $357,892	-2,265 Reduced 16.61%	11,372 $1.75 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-112 Reduced 0.81%	13,637 $2.14 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,282 Added 31.36%	13,749 $2.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,467 New	10,467 $1.38 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
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Ma Private Wealth Vanguard Small Cap ETF Transaction History