Ritholtz Wealth Management Vanguard Small Cap ETF Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ritholtz Wealth Management holds 8,773 shares of VB stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,773

Previous 7,675 14.31%

Holding current value

$2.25 Million

Previous $1.67 Million 24.39%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$214.77 - $237.72 $235,817 - $261,016	1,098 Added 14.31%	8,773 $2.08 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $371,148 - $399,641	1,761 Added 29.78%	7,675 $1.67 Million
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $161,364 - $180,814	-791 Reduced 11.8%	5,914 $1.35 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $365,942 - $450,799	2,088 Added 45.22%	6,705 $1.43 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $48,608 - $54,483	261 Added 5.99%	4,617 $872,000
Q2 2023 Jul 14, 2023	BUY	$181.26 - $198.89 $49,665 - $54,495	274 Added 6.71%	4,356 $866,000
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $5,026 - $5,845	28 Added 0.69%	4,082 $773,000
Q4 2022 Jan 18, 2023	SELL	$172.82 - $196.57 $26,441 - $30,075	-153 Reduced 3.64%	4,054 $0
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $325,218 - $394,230	1,908 Added 82.99%	4,207 $719,000
Q2 2022 Jul 15, 2022	BUY	$170.7 - $214.67 $11,949 - $15,026	70 Added 3.14%	2,299 $405,000
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $70,151 - $80,473	-353 Reduced 13.67%	2,229 $474,000
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $16,134 - $17,952	75 Added 2.99%	2,582 $584,000
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $12,290 - $13,306	58 Added 2.37%	2,507 $548,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $469,056 - $547,302	2,449 New	2,449 $524,000
Q1 2020 Apr 09, 2020	SELL	$98.45 - $170.48 $129,067 - $223,499	-1,311 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$149.04 - $166.74 $195,391 - $218,596	1,311 New	1,311 $217,000

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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Ritholtz Wealth Management Vanguard Small Cap ETF Transaction History