Nova R Wealth, Inc. Vanguard Small Cap ETF Transaction History

Nova R Wealth, Inc.

$194 Million
Q3 2024

A detailed history of Nova R Wealth, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Nova R Wealth, Inc. holds 1,415 shares of VB stock, worth $348,528. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,415

Previous 1,455 2.75%

Holding current value

$348,528

Previous $317,000 5.68%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $8,590 - $9,508	-40 Reduced 2.75%	1,415 $335,000
Q2 2024 Jul 18, 2024	SELL	$210.76 - $226.94 $48,053 - $51,742	-228 Reduced 13.55%	1,455 $317,000
Q1 2024 Apr 12, 2024	BUY	$204.0 - $228.59 $57,936 - $64,919	284 Added 20.3%	1,683 $384,000
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $20,855 - $25,692	-119 Reduced 7.84%	1,399 $298,000
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $48,049 - $53,857	258 Added 20.48%	1,518 $287,000
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $228,387 - $250,601	1,260 New	1,260 $250,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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