Ratio Wealth Group Vanguard Small Cap ETF Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ratio Wealth Group holds 33,842 shares of VB stock, worth $8.38 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

33,842

Previous 32,553 3.96%

Holding current value

$8.38 Million

Previous $6.94 Million 11.39%

% of portfolio

1.5%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $262,956 - $294,652	1,289 Added 3.96%	33,842 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $236,075 - $290,817	1,347 Added 4.32%	32,553 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $273,772 - $306,862	1,470 Added 4.94%	31,206 $5.9 Million
Q2 2023 Oct 10, 2023	BUY	$181.26 - $198.89 $1.42 Million - $1.56 Million	7,840 Added 35.81%	29,736 $5.91 Million
Q4 2022 Mar 24, 2023	BUY	$172.82 - $196.57 $536,951 - $610,742	3,107 Added 16.54%	21,896 $4.02 Million
Q3 2022 Mar 24, 2023	BUY	$170.45 - $206.62 $168,234 - $203,933	987 Added 5.54%	18,789 $0
Q2 2022 Mar 24, 2023	SELL	$170.7 - $214.67 $152,435 - $191,700	-893 Reduced 4.78%	17,802 $0
Q1 2022 Mar 24, 2023	SELL	$198.73 - $227.97 $40,540 - $46,505	-204 Reduced 1.08%	18,695 $0
Q4 2021 Mar 24, 2023	BUY	$215.13 - $239.37 $116,170 - $129,259	540 Added 2.94%	18,899 $0
Q3 2021 Mar 24, 2023	SELL	$211.9 - $229.42 $546,278 - $591,444	-2,578 Reduced 12.31%	18,359 $0
Q2 2021 Mar 24, 2023	BUY	$211.77 - $228.05 $431,163 - $464,309	2,036 Added 10.77%	20,937 $0
Q1 2021 Mar 24, 2023	BUY	$191.53 - $223.48 $383 - $446	2 Added 0.01%	18,901 $0
Q4 2020 Mar 31, 2023	SELL	$156.0 - $196.91 $964,080 - $1.22 Million	-6,180 Reduced 28.22%	15,716 $3.06 Billion
Q4 2020 Mar 24, 2023	BUY	$156.0 - $196.91 $2.95 Million - $3.72 Million	18,899 New	18,899 $0

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Ratio Wealth Group Vanguard Small Cap ETF Transaction History