Opal Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Opal Wealth Advisors, LLC

$314 Million
Q1 2025

A detailed history of Opal Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 1,223 shares of VB stock, worth $253,968. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,223

Previous 1,377 11.18%

Holding current value

$253,968

Previous $330,000 17.88%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$217.89 - $252.64 $33,555 - $38,906	-154 Reduced 11.18%	1,223 $271,000
Q4 2024 Jan 28, 2025	BUY	$233.76 - $261.58 $20,103 - $22,495	86 Added 6.66%	1,377 $330,000
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $6,228 - $6,893	29 Added 2.3%	1,291 $306,000
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $17,493 - $18,836	-83 Reduced 6.17%	1,262 $275,000
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $39,984 - $44,803	196 Added 17.06%	1,345 $307,000
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $3,855 - $4,749	22 Added 1.95%	1,149 $245,000
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $18,996 - $21,292	102 Added 9.95%	1,127 $213,000
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $185,791 - $203,862	1,025 New	1,025 $203,000
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $228,468 - $259,865	1,322 New	1,322 $242,000

Others Institutions Holding VB

# of Institutions

2,346

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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 Opal Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opal Wealth Advisors, LLC with notifications on news.

Account

Opal Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History