Marietta Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 82,833 shares of VB stock, worth $21.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

82,833

Previous 79,625 4.03%

Holding current value

$21.1 Million

Previous $17.4 Million 13.17%

% of portfolio

2.95%

Previous 2.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$214.77 - $237.72 $688,982 - $762,605	3,208 Added 4.03%	82,833 $19.6 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $542,707 - $584,370	2,575 Added 3.34%	79,625 $17.4 Million
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $103,428 - $115,895	507 Added 0.66%	77,050 $17.6 Million
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $8,763 - $10,795	50 Added 0.07%	76,543 $16.3 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $1.28 Million - $1.43 Million	6,851 Added 9.84%	76,493 $14.5 Million
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $2.36 Million - $2.59 Million	13,001 Added 22.95%	69,642 $13.9 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $549,121 - $638,596	3,059 Added 5.71%	56,641 $10.7 Million
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $521,397 - $593,051	3,017 Added 5.97%	53,582 $9.83 Million
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $779,467 - $944,873	4,573 Added 9.94%	50,565 $8.64 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $317,843 - $399,715	1,862 Added 4.22%	45,992 $8.1 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $829,499 - $951,546	4,174 Added 10.45%	44,130 $9.38 Million
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $1.53 Million - $1.7 Million	7,100 Added 21.61%	39,956 $9.03 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $596,710 - $646,046	2,816 Added 9.37%	32,856 $7.19 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $389,445 - $419,383	1,839 Added 6.52%	30,040 $6.77 Million
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $77,186 - $90,062	403 Added 1.45%	28,201 $6.04 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $125,268 - $158,118	803 Added 2.97%	27,798 $5.41 Million
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $79,840 - $90,256	-557 Reduced 2.02%	26,995 $4.15 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $236,109 - $348,320	2,222 Added 8.77%	27,552 $4.02 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $2.49 Million - $4.32 Million	25,330 New	25,330 $2.92 Million

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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Marietta Wealth Management, LLC Vanguard Small Cap ETF Transaction History