Principle Wealth Partners LLC Vanguard Small Cap ETF Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Principle Wealth Partners LLC holds 9,930 shares of VB stock, worth $2.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,930

Previous 9,617 3.25%

Holding current value

$2.41 Million

Previous $2.1 Million 12.36%

% of portfolio

0.18%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $67,223 - $74,406	313 Added 3.25%	9,930 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $423,627 - $456,149	-2,010 Reduced 17.29%	9,617 $2.1 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $20,808 - $23,316	102 Added 0.89%	11,627 $2.66 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $119,877 - $147,675	-684 Reduced 5.6%	11,525 $2.46 Million
Q3 2023 Nov 01, 2023	BUY	$186.24 - $208.75 $284,574 - $318,970	1,528 Added 14.31%	12,209 $2.31 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $333,518 - $365,957	1,840 Added 20.81%	10,681 $2.12 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $909,397 - $1.06 Million	-5,066 Reduced 36.43%	8,841 $1.68 Million
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $283,251 - $322,178	-1,639 Reduced 10.54%	13,907 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $230,277 - $279,143	-1,351 Reduced 8.0%	15,546 $2.66 Million
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $1.98 Million - $2.49 Million	-11,576 Reduced 40.66%	16,897 $2.98 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $781,207 - $896,150	3,931 Added 16.02%	28,473 $6.05 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1.28 Million - $1.42 Million	5,945 Added 31.97%	24,542 $5.55 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $979,401 - $1.06 Million	4,622 Added 33.07%	18,597 $4.07 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $539,801 - $581,299	2,549 Added 22.31%	13,975 $3.15 Million
Q1 2021 May 18, 2021	BUY	$191.53 - $223.48 $790,635 - $922,525	4,128 Added 56.56%	11,426 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $1.14 Million - $1.44 Million	7,298 New	7,298 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $667,391 - $754,458	-4,656 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $6,588 - $9,719	62 Added 1.35%	4,656 $678,000
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $3.66 Million - $6.34 Million	-37,199 Reduced 89.01%	4,594 $530,000
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $236,824 - $264,949	1,589 Added 3.95%	41,793 $6.92 Million
Q3 2019 Nov 05, 2019	BUY	$153.32 - $158.01 $498,596 - $513,848	3,252 Added 8.8%	40,204 $6.19 Million
Q2 2019 Nov 05, 2019	BUY	N/A	7,104 Added 23.8%	36,952 $5.79 Million
Q1 2019 Oct 30, 2019	BUY	N/A	1,535 Added 5.42%	29,848 $4.56 Million
Q4 2018 Oct 11, 2019	BUY	N/A	28,313 New	28,313 $3.74 Million

Others Institutions Holding VB

# of Institutions

2,108

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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Principle Wealth Partners LLC Vanguard Small Cap ETF Transaction History