Mbe Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 116,970 shares of VB stock, worth $29.2 Million. This represents 15.87% of its overall portfolio holdings.

Number of Shares

116,970

Previous 116,944 0.02%

Holding current value

$29.2 Million

Previous $25.5 Million 8.82%

% of portfolio

15.87%

Previous 15.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$214.77 - $237.72 $5,584 - $6,180	26 Added 0.02%	116,970 $27.7 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $319,090 - $343,587	1,514 Added 1.31%	116,944 $25.5 Million
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $7.83 Million - $8.78 Million	-38,405 Reduced 24.97%	115,430 $26.4 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $290,405 - $357,746	1,657 Added 1.09%	153,835 $32.8 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $728,943 - $817,047	3,914 Added 2.64%	152,178 $28.8 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $1.47 Million - $1.61 Million	8,103 Added 5.78%	148,264 $29.5 Million
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $173,406 - $201,662	966 Added 0.69%	140,161 $26.6 Million
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $1.07 Million - $1.21 Million	6,174 Added 4.64%	139,195 $0
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $1.05 Million - $1.27 Million	6,148 Added 4.85%	133,021 $22.7 Million
Q2 2022 Jul 19, 2022	SELL	$170.7 - $214.67 $51,380 - $64,615	-301 Reduced 0.24%	126,873 $22.3 Million
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $359,502 - $412,397	-1,809 Reduced 1.4%	127,174 $27 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $1.48 Million - $1.65 Million	6,877 Added 5.63%	128,983 $29.2 Million
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $1.96 Million - $2.12 Million	9,227 Added 8.17%	122,106 $26.7 Million
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $21.7 Million - $23.4 Million	102,537 Added 991.46%	112,879 $25.4 Million
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $1.98 Million - $2.31 Million	10,342 New	10,342 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $71,725 - $105,813	-675 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $66,453 - $115,074	675 New	675 $77,000

Others Institutions Holding VB

# of Institutions

2,106

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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Industry ETFs

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Mbe Wealth Management, LLC Vanguard Small Cap ETF Transaction History