Motley Fool Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 6,731 shares of VB stock, worth $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,731

Previous 6,793 0.91%

Holding current value

$1.73 Million

Previous $1.48 Million 7.77%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $13,315 - $14,738	-62 Reduced 0.91%	6,731 $1.6 Million
Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $151,747 - $163,396	720 Added 11.86%	6,793 $1.48 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $142,596 - $159,784	699 Added 13.01%	6,073 $1.39 Million
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $102,351 - $126,085	584 Added 12.19%	5,374 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $226,467 - $253,840	1,216 Added 34.02%	4,790 $905,000
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $647,823 - $710,832	3,574 New	3,574 $710,000
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $517,077 - $588,137	2,992 Added 145.53%	5,048 $926,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $350,445 - $424,810	2,056 New	2,056 $351,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $218,496 - $274,777	-1,280 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $22,655 - $25,988	-114 Reduced 8.18%	1,280 $272,000
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $32,914 - $36,623	153 Added 12.33%	1,394 $315,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $18,011 - $19,500	-85 Reduced 6.41%	1,241 $271,000
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $2,117 - $2,280	-10 Reduced 0.75%	1,326 $299,000
Q1 2021 May 11, 2021	SELL	$191.53 - $223.48 $51,904 - $60,563	-271 Reduced 16.86%	1,336 $286,000
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $45,864 - $57,891	-294 Reduced 15.47%	1,607 $313,000
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $5,160 - $5,833	-36 Reduced 1.86%	1,901 $292,000
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $13,707 - $20,222	-129 Reduced 6.24%	1,937 $282,000
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $53,359 - $92,400	-542 Reduced 20.78%	2,066 $238,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $11,028 - $12,338	-74 Reduced 2.76%	2,608 $432,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $13,032 - $13,430	85 Added 3.27%	2,682 $413,000
Q2 2019 Aug 14, 2019	SELL	N/A	-70 Reduced 2.62%	2,597 $407,000
Q1 2019 May 07, 2019	SELL	N/A	-42 Reduced 1.55%	2,667 $408,000
Q4 2018 Feb 12, 2019	SELL	N/A	-62 Reduced 2.24%	2,709 $358,000
Q3 2018 Nov 06, 2018	SELL	N/A	-561 Reduced 16.84%	2,771 $451,000
Q2 2018 Aug 10, 2018	SELL	N/A	-154 Reduced 4.42%	3,332 $519,000
Q1 2018 May 04, 2018	SELL	N/A	-191 Reduced 5.19%	3,486 $512,000
Q4 2017 Feb 14, 2018	BUY	N/A	133 Added 3.75%	3,677 $543,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,544	3,544 $501,000

Others Institutions Holding VB

# of Institutions

2,108

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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Motley Fool Wealth Management, LLC Vanguard Small Cap ETF Transaction History