Sfg Wealth Management, Llc. Vanguard Small Cap ETF Transaction History

Sfg Wealth Management, Llc.

$168 Million
Q2 2024

A detailed history of Sfg Wealth Management, Llc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sfg Wealth Management, Llc. holds 4,099 shares of VB stock, worth $962,404. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,099

Previous 2,499 64.03%

Holding current value

$962,404

Previous $571,000 56.39%

% of portfolio

0.53%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $337,216 - $363,104	1,600 Added 64.03%	4,099 $893,000
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $59,976 - $67,205	294 Added 13.33%	2,499 $571,000
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $2,453 - $3,022	-14 Reduced 0.63%	2,205 $470,000
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $76,544 - $85,796	-411 Reduced 15.63%	2,219 $419,000
Q2 2023 Jul 14, 2023	BUY	$181.26 - $198.89 $31,539 - $34,606	174 Added 7.08%	2,630 $523,000
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $30,070 - $34,203	-174 Reduced 6.62%	2,456 $450,000
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $34,090 - $41,324	-200 Reduced 7.07%	2,630 $450,000
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $34,140 - $42,934	-200 Reduced 6.6%	2,830 $498,000
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $1,987 - $2,279	10 Added 0.33%	3,030 $644,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $649,692 - $722,897	3,020 New	3,020 $683,000

Others Institutions Holding VB

# of Institutions

2,032

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Sfg Wealth Management, Llc. Vanguard Small Cap ETF Transaction History