Pb Mares Wealth Management LLC Vanguard Small Cap ETF Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $12,969 - $15,976	-74 Reduced 6.33%	1,095 $233,000
Q3 2023 Oct 26, 2023	BUY	$186.24 - $208.75 $15,457 - $17,326	83 Added 7.64%	1,169 $221,000
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $2,175 - $2,386	-12 Reduced 1.09%	1,086 $215,000
Q1 2023 Apr 27, 2023	SELL	$179.51 - $208.76 $23,874 - $27,765	-133 Reduced 10.8%	1,098 $208,000
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $6,048 - $6,879	-35 Reduced 2.76%	1,231 $225,000
Q3 2022 Oct 25, 2022	BUY	$170.45 - $206.62 $3,579 - $4,339	21 Added 1.69%	1,266 $216,000
Q2 2022 Jul 21, 2022	SELL	$170.7 - $214.67 $41,138 - $51,735	-241 Reduced 16.22%	1,245 $219,000
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $41,534 - $47,645	209 Added 16.37%	1,486 $316,000
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $9,465 - $10,532	44 Added 3.57%	1,277 $289,000
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $423 - $458	2 Added 0.16%	1,233 $270,000
Q2 2021 Jul 13, 2021	SELL	$211.77 - $228.05 $252,006 - $271,379	-1,190 Reduced 49.15%	1,231 $277,000
Q1 2021 Apr 15, 2021	BUY	$191.53 - $223.48 $463,694 - $541,045	2,421 New	2,421 $518,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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