Schneider Downs Wealth Management Advisors, LP Vanguard Small Cap ETF Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 2,485 shares of VB stock, worth $612,080. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,583 3.79%

Holding current value

$612,080

Previous $563,000 4.62%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$214.77 - $237.72 $21,047 - $23,296	-98 Reduced 3.79%	2,485 $589,000
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $108,119 - $116,420	-513 Reduced 16.57%	2,583 $563,000
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $50,184 - $56,233	246 Added 8.63%	3,096 $707,000
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $58,712 - $72,326	335 Added 13.32%	2,850 $607,000
Q3 2023 Nov 06, 2023	SELL	$186.24 - $208.75 $134,092 - $150,300	-720 Reduced 22.26%	2,515 $475,000
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $81,748 - $89,699	-451 Reduced 12.24%	3,235 $643,000
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $34,824 - $40,499	-194 Reduced 5.0%	3,686 $698,000
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $79,670 - $90,618	461 Added 13.48%	3,880 $712,000
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $9,217 - $11,592	54 Added 1.6%	3,419 $602,000
Q4 2021 Jan 31, 2022	SELL	$215.13 - $239.37 $299,030 - $332,724	-1,390 Reduced 29.23%	3,365 $761,000
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $102,559 - $111,039	484 Added 11.33%	4,755 $1.04 Million
Q2 2021 Jul 20, 2021	SELL	$211.77 - $228.05 $20,753 - $22,348	-98 Reduced 2.24%	4,271 $962,000
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $12,066 - $14,079	-63 Reduced 1.42%	4,369 $935,000
Q3 2020 Oct 14, 2020	BUY	$143.34 - $162.04 $10,607 - $11,990	74 Added 1.7%	4,432 $682,000
Q2 2020 Jul 15, 2020	SELL	$106.26 - $156.76 $21,252 - $31,352	-200 Reduced 4.39%	4,358 $635,000
Q1 2020 Apr 21, 2020	BUY	$98.45 - $170.48 $886 - $1,534	9 Added 0.2%	4,558 $526,000
Q4 2019 Jan 23, 2020	SELL	$149.04 - $166.74 $149 - $166	-1 Reduced 0.02%	4,549 $753,000
Q3 2019 Nov 05, 2019	SELL	$153.32 - $158.01 $6,899 - $7,110	-45 Reduced 0.98%	4,550 $700,000
Q2 2019 Jul 16, 2019	SELL	N/A	-144 Reduced 3.04%	4,595 $720,000
Q1 2019 May 01, 2019	BUY	N/A	267 Added 5.97%	4,739 $724,000
Q3 2018 Oct 18, 2018	SELL	N/A	-24 Reduced 0.53%	4,472 $727,000
Q2 2018 Jul 24, 2018	SELL	N/A	-37 Reduced 0.82%	4,496 $700,000
Q1 2018 Apr 17, 2018	SELL	N/A	-430 Reduced 8.66%	4,533 $666,000
Q4 2017 Jan 22, 2018	SELL	N/A	-31 Reduced 0.62%	4,963 $734,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,994	4,994 $706,000

Others Institutions Holding VB

# of Institutions

2,107

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 Schneider Downs Wealth Management Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Schneider Downs Wealth Management Advisors, LP with notifications on news.

Account

Schneider Downs Wealth Management Advisors, LP Vanguard Small Cap ETF Transaction History