Refined Wealth Management Vanguard Small Cap ETF Transaction History

Refined Wealth Management

$133 Million
Q1 2024

A detailed history of Refined Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Refined Wealth Management holds 6,090 shares of VB stock, worth $1.32 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

6,090

Previous 5,979 1.86%

Holding current value

$1.32 Million

Previous $1.28 Million 9.18%

% of portfolio

1.05%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $22,644 - $25,373	111 Added 1.86%	6,090 $1.39 Million
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $95,691 - $117,881	546 Added 10.05%	5,979 $1.28 Million
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $1,676 - $1,878	-9 Reduced 0.17%	5,433 $1.03 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $14,682 - $16,110	81 Added 1.51%	5,442 $1.08 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $156,532 - $182,038	-872 Reduced 13.99%	5,361 $1.02 Million

Q4 2022 Jan 17, 2023	BUY	$179.99 - $196.57 $22,138 - $24,178	123 Added 2.01%	6,233 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-15 Reduced 0.24%	6,110 $1.04 Million
Q2 2022 Jul 19, 2022	BUY	N/A	318 Added 5.48%	6,125 $1.08 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-14,900 Reduced 71.96%	5,807 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	N/A	253 Added 1.24%	20,707 $4.68 Million
Q3 2021 Oct 18, 2021	BUY	N/A	609 Added 3.07%	20,454 $0
Q2 2021 Jul 13, 2021	BUY	N/A	19,845 New	19,845 $4.47 Million

Others Institutions Holding VB

# of Institutions

1,973

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Refined Wealth Management Vanguard Small Cap ETF Transaction History