Monterey Private Wealth, Inc. Vanguard Small Cap ETF Transaction History

Monterey Private Wealth, Inc.

  • $267 Million
  • Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 45,801 shares of VB stock, worth $10.3 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
45,801
Previous 44,153 3.73%
Holding current value
$10.3 Million
Previous $10.1 Million 1.05%
% of portfolio
3.74%
Previous 4.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$210.76 - $226.94 $347,332 - $373,997
1,648 Added 3.73%
45,801 $9.99 Million
Q1 2024

Apr 09, 2024
BUY
$204.0 - $228.59 $687,276 - $770,119
3,369 Added 8.26%
44,153 $10.1 Million
Q4 2023

Jan 12, 2024
SELL
$175.26 - $215.9 $270,426 - $333,133
-1,543 Reduced 3.65%
40,784 $8.7 Million
Q3 2023

Oct 10, 2023
BUY
$186.24 - $208.75 $267,440 - $299,765
1,436 Added 3.51%
42,327 $8 Million
Q2 2023

Jul 11, 2023
BUY
$181.26 - $198.89 $108,212 - $118,737
597 Added 1.48%
40,891 $8.13 Million
Q1 2023

Apr 06, 2023
BUY
$179.51 - $208.76 $160,661 - $186,840
895 Added 2.27%
40,294 $7.64 Million
Q4 2022

Jan 20, 2023
SELL
$179.99 - $196.57 $48,777 - $53,270
-271 Reduced 0.68%
39,399 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-2,367 Reduced 5.63%
39,670 $6.82 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-4,438 Reduced 9.55%
42,037 $7.4 Million
Q1 2022

Apr 08, 2022
SELL
N/A
-88 Reduced 0.19%
46,475 $10 Million
Q4 2021

Jan 18, 2022
BUY
N/A
726 Added 1.58%
46,563 $10.5 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-6,017 Reduced 11.6%
45,837 $10.1 Million
Q2 2021

Aug 30, 2021
BUY
N/A
1,250 Added 2.47%
51,854 $11.7 Million
Q1 2021

Apr 28, 2021
BUY
N/A
5,830 Added 13.02%
50,604 $11.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
948 Added 2.16%
44,774 $8.72 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-38 Reduced 0.09%
43,826 $6.74 Million
Q3 2020

Feb 24, 2021
SELL
N/A
-3,603 Reduced 7.59%
43,864 $6.75 Million
Q2 2020

Feb 24, 2021
BUY
N/A
19,532 Added 69.92%
47,467 $6.92 Million
Q1 2020

Feb 24, 2021
BUY
N/A
22,920 Added 457.03%
27,935 $3.23 Million
Q4 2019

Feb 24, 2021
BUY
N/A
5,015 New
5,015 $831,000

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Monterey Private Wealth, Inc. Portfolio

Follow Monterey Private Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email