Perfromance Wealth Partners, LLC Vanguard Small Cap ETF Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 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 9,442 shares of VB stock, worth $2.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,442

Previous 8,540 10.56%

Holding current value

$2.3 Million

Previous $1.86 Million 20.25%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$214.77 - $237.72 $193,722 - $214,423	902 Added 10.56%	9,442 $2.24 Million
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	$172.82 - $196.57 $1.36 Million - $1.55 Million	7,869 New	7,869 $0

Others Institutions Holding VB

# of Institutions

2,109

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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Perfromance Wealth Partners, LLC Vanguard Small Cap ETF Transaction History