Onyx Bridge Wealth Group LLC Vanguard Small Cap ETF Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 8,761 shares of VB stock, worth $2.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,761

Previous 8,749 0.14%

Holding current value

$2.16 Million

Previous $1.91 Million 8.97%

% of portfolio

0.33%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $2,577 - $2,852	12 Added 0.14%	8,761 $2.08 Million
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $9,905 - $10,666	-47 Reduced 0.53%	8,749 $1.91 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $37,944 - $42,517	186 Added 2.16%	8,796 $2.01 Million
Q4 2023 Jan 31, 2024	SELL	$175.26 - $215.9 $78,341 - $96,507	-447 Reduced 4.94%	8,610 $1.84 Million
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $11,546 - $12,942	-62 Reduced 0.68%	9,057 $1.71 Million
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $128,694 - $141,211	-710 Reduced 7.22%	9,119 $1.81 Million
Q1 2023 Apr 10, 2023	SELL	$179.51 - $208.76 $3.43 Million - $3.98 Million	-19,083 Reduced 66.0%	9,829 $1.86 Million
Q4 2022 Jan 11, 2023	SELL	$172.82 - $196.57 $4.07 Million - $4.63 Million	-23,529 Reduced 44.87%	28,912 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $3.34 Million - $4.05 Million	19,584 Added 59.6%	52,441 $9.1 Million
Q2 2022 Jul 25, 2022	SELL	$170.7 - $214.67 $1.62 Million - $2.03 Million	-9,473 Reduced 22.38%	32,857 $6.13 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $4.43 Million - $5.08 Million	22,279 Added 111.11%	42,330 $8.34 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $597,631 - $664,969	2,778 Added 16.08%	20,051 $4.56 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $304,712 - $329,905	1,438 Added 9.08%	17,273 $3.92 Million
Q2 2021 Jul 20, 2021	SELL	$211.77 - $228.05 $15.5 Million - $16.7 Million	-73,080 Reduced 82.19%	15,835 $3.41 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $3.35 Million - $3.91 Million	17,484 Added 24.48%	88,915 $19 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $11.1 Million - $14.1 Million	71,431 New	71,431 $13.9 Million

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
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Onyx Bridge Wealth Group LLC Vanguard Small Cap ETF Transaction History