Proquility Private Wealth Partners, LLC Vanguard Small Cap ETF Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 45,087 shares of VB stock, worth $11.2 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

45,087

Previous 41,799 7.87%

Holding current value

$11.2 Million

Previous $9.11 Million 17.36%

% of portfolio

3.44%

Previous 3.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $706,163 - $781,623	3,288 Added 7.87%	45,087 $10.7 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $193,899 - $208,784	920 Added 2.25%	41,799 $9.11 Million
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $1.09 Million - $1.22 Million	5,328 Added 14.99%	40,879 $9.34 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $2.38 Million - $2.93 Million	-13,564 Reduced 27.62%	35,551 $7.58 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $153,834 - $172,427	-826 Reduced 1.65%	49,115 $9.29 Million
Q2 2023 Sep 14, 2023	BUY	$181.26 - $198.89 $178,359 - $195,707	984 Added 2.01%	49,941 $9.93 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $1.56 Million - $1.81 Million	8,689 Added 21.58%	48,957 $9.28 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $1.12 Million - $1.28 Million	-6,494 Reduced 13.89%	40,268 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $98,349 - $119,219	-577 Reduced 1.22%	46,762 $7.99 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $267,316 - $336,173	-1,566 Reduced 3.2%	47,339 $8.34 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $396,466 - $454,800	1,995 Added 4.25%	48,905 $8.91 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $557,186 - $619,968	-2,590 Reduced 5.23%	46,910 $9.93 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $4.54 Million - $4.91 Million	21,411 Added 76.23%	49,500 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $1.71 Million - $1.84 Million	8,063 Added 40.26%	28,089 $6.33 Million
Q1 2021 Jun 08, 2021	SELL	$191.53 - $223.48 $521,344 - $608,312	-2,722 Reduced 11.97%	20,026 $4.29 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $3.55 Million - $4.48 Million	22,748 New	22,748 $4.43 Million

Others Institutions Holding VB

# of Institutions

2,106

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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Proquility Private Wealth Partners, LLC Vanguard Small Cap ETF Transaction History