Sig Fig Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 9,936 shares of VB stock, worth $2.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,936

Previous 11,339 12.37%

Holding current value

$2.52 Million

Previous $2.47 Million 4.69%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $301,322 - $333,521	-1,403 Reduced 12.37%	9,936 $2.36 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $302,440 - $325,658	-1,435 Reduced 11.23%	11,339 $2.47 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $368,424 - $412,833	-1,806 Reduced 12.39%	12,774 $2.92 Million
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $403,623 - $497,217	-2,303 Reduced 13.64%	14,580 $3.11 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $245,464 - $275,132	-1,318 Reduced 7.24%	16,883 $3.19 Million
Q2 2023 Jul 27, 2023	SELL	$181.26 - $198.89 $117,456 - $128,880	-648 Reduced 3.44%	18,201 $3.62 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $1.21 Million - $1.41 Million	6,739 Added 55.65%	18,849 $3.57 Million
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $78,460 - $89,242	454 Added 3.89%	12,110 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $113,008 - $136,989	663 Added 6.03%	11,656 $2.08 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $668,802 - $841,077	3,918 Added 55.38%	10,993 $2.01 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $300,877 - $345,146	1,514 Added 27.23%	7,075 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $153,387 - $170,670	713 Added 14.71%	5,561 $1.25 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $240,506 - $260,391	1,135 Added 30.57%	4,848 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $139,344 - $150,056	658 Added 21.54%	3,713 $837,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $78,910 - $92,073	412 Added 15.59%	3,055 $654,000
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $15,288 - $19,297	-98 Reduced 3.58%	2,643 $515,000
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $36,838 - $41,644	-257 Reduced 8.57%	2,741 $420,000
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $99,140 - $146,257	-933 Reduced 23.73%	2,998 $437,000
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $24,021 - $41,597	244 Added 6.62%	3,931 $454,000
Q4 2019 Jan 28, 2020	SELL	$149.04 - $166.74 $42,625 - $47,687	-286 Reduced 7.2%	3,687 $611,000
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $27,597 - $28,441	-180 Reduced 4.33%	3,973 $611,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,428 Added 52.4%	4,153 $651,000
Q1 2019 May 01, 2019	SELL	N/A	-114 Reduced 4.02%	2,725 $416,000
Q4 2018 Jan 30, 2019	BUY	N/A	2,839 New	2,839 $371,000

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
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Sig Fig Wealth Management, LLC Vanguard Small Cap ETF Transaction History