Sea Crest Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,798 shares of VB stock, worth $1.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,798

Previous 5,684 19.6%

Holding current value

$1.67 Million

Previous $1.24 Million 30.1%

% of portfolio

0.18%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $239,253 - $264,820	1,114 Added 19.6%	6,798 $1.61 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $84,936 - $91,456	403 Added 7.63%	5,684 $1.24 Million
Q1 2024 Apr 18, 2024	SELL	$204.0 - $228.59 $5,508 - $6,171	-27 Reduced 0.51%	5,281 $1.21 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $137,228 - $169,049	783 Added 17.3%	5,308 $1.13 Million
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $15,830 - $17,743	85 Added 1.91%	4,525 $855,000
Q2 2023 Jul 14, 2023	BUY	$181.26 - $198.89 $85,917 - $94,273	474 Added 11.95%	4,440 $883,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $538 - $626	3 Added 0.08%	3,966 $751,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $14,862 - $16,905	86 Added 2.22%	3,963 $727,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $39,373 - $47,729	231 Added 6.34%	3,877 $663,000
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $29,018 - $36,493	170 Added 4.89%	3,646 $642,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $115,462 - $132,450	-581 Reduced 14.32%	3,476 $739,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $304,839 - $339,187	1,417 Added 53.67%	4,057 $917,000
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $97,474 - $105,533	460 Added 21.1%	2,640 $577,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $74,754 - $80,501	353 Added 19.32%	2,180 $491,000
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $144,030 - $168,056	-752 Reduced 29.16%	1,827 $391,000
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $402,324 - $507,830	2,579 New	2,579 $502,000
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $174,945 - $302,942	-1,777 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$149.04 - $166.74 $139,799 - $156,402	-938 Reduced 34.55%	1,777 $294,000
Q3 2019 Oct 15, 2019	BUY	$153.32 - $158.01 $1,226 - $1,264	8 Added 0.3%	2,715 $418,000
Q2 2019 Jul 19, 2019	SELL	N/A	-190 Reduced 6.56%	2,707 $424,000
Q1 2019 May 10, 2019	BUY	N/A	34 Added 1.19%	2,897 $443,000
Q4 2018 Feb 13, 2019	SELL	N/A	-76 Reduced 2.59%	2,863 $378,000
Q3 2018 Nov 14, 2018	BUY	N/A	17 Added 0.58%	2,939 $478,000
Q2 2018 Aug 03, 2018	SELL	N/A	-77 Reduced 2.57%	2,922 $455,000
Q1 2018 Apr 20, 2018	BUY	N/A	367 Added 13.94%	2,999 $441,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,632	2,632 $389,000

Others Institutions Holding VB

# of Institutions

2,100

Shares Held

150M

Call Options Held

101K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Sea Crest Wealth Management, LLC Vanguard Small Cap ETF Transaction History