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

Morgan Rosel Wealth Management, LLC

$348 Million
Q2 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 5,146 shares of VB stock, worth $1.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,146

Previous 4,580 12.36%

Holding current value

$1.33 Million

Previous $1.02 Million 20.1%

% of portfolio

0.35%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$193.73 - $237.37 $109,651 - $134,351	566 Added 12.36%	5,146 $1.22 Million
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

2,405

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Rosel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Rosel Wealth Management, LLC with notifications on news.

Account

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