Refined Wealth Management Vanguard Small Cap ETF Transaction History

Refined Wealth Management

$129 Million
Q3 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 6,206 shares of VB stock, worth $1.51 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

6,206

Previous 6,132 1.21%

Holding current value

$1.51 Million

Previous $1.34 Million 10.1%

% of portfolio

1.14%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $15,892 - $17,591	74 Added 1.21%	6,206 $1.47 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $8,851 - $9,531	42 Added 0.69%	6,132 $1.34 Million
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	$172.82 - $196.57 $21,256 - $24,178	123 Added 2.01%	6,233 $0
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $2,556 - $3,099	-15 Reduced 0.24%	6,110 $1.04 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $54,282 - $68,265	318 Added 5.48%	6,125 $1.08 Million
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $2.96 Million - $3.4 Million	-14,900 Reduced 71.96%	5,807 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $54,427 - $60,560	253 Added 1.24%	20,707 $4.68 Million
Q3 2021 Oct 18, 2021	BUY	$211.9 - $229.42 $129,047 - $139,716	609 Added 3.07%	20,454 $0
Q2 2021 Jul 13, 2021	BUY	$211.77 - $228.05 $4.2 Million - $4.53 Million	19,845 New	19,845 $4.47 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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Refined Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Refined Wealth Management with notifications on news.

Account

Refined Wealth Management Vanguard Small Cap ETF Transaction History