Melone Private Wealth, LLC Vanguard Small Cap ETF Transaction History

Melone Private Wealth, LLC

$167 Million
Q1 2024

A detailed history of Melone Private Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Melone Private Wealth, LLC holds 1,936 shares of VB stock, worth $420,363. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,936

Previous 1,933 0.16%

Holding current value

$420,363

Previous $412,000 7.28%

% of portfolio

0.27%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $612 - $685	3 Added 0.16%	1,936 $442,000
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $86,753 - $106,870	-495 Reduced 20.39%	1,933 $412,000
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $744 - $835	4 Added 0.17%	2,428 $459,000
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $181 - $198	1 Added 0.04%	2,424 $482,000
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $143,608 - $167,008	-800 Reduced 24.82%	2,423 $459,000

Q4 2022 Jan 19, 2023	SELL	$179.99 - $196.57 $8,099 - $8,845	-45 Reduced 1.38%	3,223 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-12 Reduced 0.37%	3,268 $590,000
Q1 2022 Apr 29, 2022	SELL	N/A	-104 Reduced 3.07%	3,280 $659,000
Q4 2021 Jan 21, 2022	BUY	N/A	3,384 New	3,384 $765,000

Others Institutions Holding VB

# of Institutions

1,973

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Melone Private Wealth, LLC Vanguard Small Cap ETF Transaction History