Rvw Wealth, LLC Vanguard Small Cap ETF Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rvw Wealth, LLC holds 1,633 shares of VB stock, worth $395,430. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,633

Previous 1,683 2.97%

Holding current value

$395,430

Previous $366,000 5.74%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $10,738 - $11,886	-50 Reduced 2.97%	1,633 $387,000
Q2 2024 Jul 08, 2024	BUY	$210.76 - $226.94 $96,949 - $104,392	460 Added 37.61%	1,683 $366,000
Q1 2024 Apr 05, 2024	BUY	$204.0 - $228.59 $56,100 - $62,862	275 Added 29.01%	1,223 $279,000
Q4 2023 Jan 08, 2024	BUY	$175.26 - $215.9 $92,712 - $114,211	529 Added 126.25%	948 $202,000
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $78,034 - $87,466	419 New	419 $79,000
Q1 2023 Apr 11, 2023	SELL	$179.51 - $208.76 $87,959 - $102,292	-490 Reduced 28.82%	1,210 $229,000
Q3 2022 Oct 13, 2022	SELL	$170.45 - $206.62 $681 - $826	-4 Reduced 0.23%	1,700 $291,000
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $682 - $858	4 Added 0.24%	1,704 $300,000
Q4 2021 Jan 11, 2022	BUY	$215.13 - $239.37 $105,413 - $117,291	490 Added 40.5%	1,700 $1,000
Q3 2021 Oct 07, 2021	BUY	$211.9 - $229.42 $256,399 - $277,598	1,210 New	1,210 $0

Others Institutions Holding VB

# of Institutions

2,109

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

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