Perfromance Wealth Partners, LLC Vanguard Small Cap ETF Transaction History

Perfromance Wealth Partners, LLC

$2.71 Billion
Q2 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 8,540 shares of VB stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,540

Previous 25,520 66.54%

Holding current value

$1.93 Million

Previous $5.83 Million 68.08%

% of portfolio

0.07%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $3.58 Million - $3.85 Million	-16,980 Reduced 66.54%	8,540 $1.86 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $2.94 Million - $3.29 Million	-14,396 Reduced 36.07%	25,520 $5.83 Million
Q4 2023 Jan 22, 2024	SELL	$175.26 - $215.9 $181,919 - $224,104	-1,038 Reduced 2.53%	39,916 $8.52 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $1.34 Million - $1.5 Million	7,207 Added 21.36%	40,954 $7.74 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $1.24 Million - $1.36 Million	6,861 Added 25.52%	33,747 $6.71 Million
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $3.41 Million - $3.97 Million	19,017 Added 241.67%	26,886 $5.1 Million
Q4 2022 Jan 19, 2023	BUY	$179.99 - $196.57 $1.42 Million - $1.55 Million	7,869 New	7,869 $0

Others Institutions Holding VB

# of Institutions

2,025

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

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About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Perfromance Wealth Partners, LLC Vanguard Small Cap ETF Transaction History