Morgan Rosel Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Morgan Rosel Wealth Management, LLC

$313 Million
Q1 2025

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 4,580 shares of VB stock, worth $983,692. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,580

Previous 3,670 24.8%

Holding current value

$983,692

Previous $881,000 15.21%

% of portfolio

0.32%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$217.89 - $252.64 $198,279 - $229,902	910 Added 24.8%	4,580 $1.02 Million
Q4 2024 Feb 04, 2025	BUY	$233.76 - $261.58 $58,907 - $65,918	252 Added 7.37%	3,670 $881,000
Q3 2024 Oct 10, 2024	SELL	$214.77 - $237.72 $554,536 - $613,793	-2,582 Reduced 43.03%	3,418 $810,000
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $26,345 - $28,367	-125 Reduced 2.04%	6,000 $1.31 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $468,180 - $524,614	2,295 Added 59.92%	6,125 $1.4 Million
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $113,393 - $139,687	647 Added 20.33%	3,830 $817,000
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $11,174 - $12,525	60 Added 1.92%	3,183 $601,000
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $24,832 - $27,247	-137 Reduced 4.2%	3,123 $621,000
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $219,361 - $255,104	1,222 Added 59.96%	3,260 $617,000
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $50,290 - $57,201	291 Added 16.66%	2,038 $0
Q3 2022 Oct 14, 2022	BUY	$170.45 - $206.62 $297,776 - $360,965	1,747 New	1,747 $299,000
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $256,049 - $322,005	-1,500 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $298,095 - $341,955	1,500 New	1,500 $319,000

Others Institutions Holding VB

# of Institutions

2,343

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Morgan Rosel Wealth Management, LLC Vanguard Small Cap ETF Transaction History