Mycio Wealth Partners, LLC Vanguard Small Cap ETF Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 13,796 shares of VB stock, worth $3.34 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,796

Previous 13,770 0.19%

Holding current value

$3.34 Million

Previous $3 Million 8.99%

% of portfolio

0.75%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $5,584 - $6,180	26 Added 0.19%	13,796 $3.27 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $417,515 - $449,568	-1,981 Reduced 12.58%	13,770 $3 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $4,284 - $4,800	21 Added 0.13%	15,751 $3.6 Million
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $5,958 - $7,340	34 Added 0.22%	15,730 $3.36 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $686,294 - $769,243	3,685 Added 30.68%	15,696 $2.97 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $2,356 - $2,585	13 Added 0.11%	12,011 $2.39 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $2,333 - $2,713	13 Added 0.11%	11,998 $2.27 Million
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $2.02 Million - $2.29 Million	11,661 Added 3599.07%	11,985 $0
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $537,534 - $675,995	-3,149 Reduced 90.67%	324 $57,000
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $625,800 - $717,877	3,149 Added 971.91%	3,473 $738,000
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $69,702 - $77,555	324 New	324 $73,000
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $68,655 - $74,332	-324 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $34,428 - $50,790	324 New	324 $47,000
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $3.55 Million - $6.14 Million	-36,026 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$149.04 - $166.74 $2.88 Million - $3.23 Million	-19,351 Reduced 34.94%	36,026 $5.97 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $142,587 - $146,949	930 Added 1.71%	55,377 $8.52 Million
Q2 2019 Aug 05, 2019	BUY	N/A	758 Added 1.41%	54,447 $8.53 Million
Q1 2019 Apr 18, 2019	BUY	N/A	85 Added 0.16%	53,689 $8.2 Million
Q4 2018 Jan 22, 2019	BUY	N/A	46,729 Added 679.69%	53,604 $7.08 Million
Q3 2018 Oct 25, 2018	BUY	N/A	119 Added 1.76%	6,875 $1.12 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-713 Reduced 9.55%	6,756 $1.05 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-246 Reduced 3.19%	7,469 $1.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	239 Added 3.2%	7,715 $1.14 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-11 Reduced 0.15%	7,476 $1.06 Million
Q2 2017 Aug 10, 2017	SELL	N/A	-1,298 Reduced 14.78%	7,487 $1.02 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,785	8,785 $1.17 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Mycio Wealth Partners, LLC Vanguard Small Cap ETF Transaction History