Silverlake Wealth Management LLC Vanguard Small Cap ETF Transaction History

Silverlake Wealth Management LLC

$244 Billion
Q2 2024

A detailed history of Silverlake Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 5,636 shares of VB stock, worth $1.33 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,636

Previous 5,261 7.13%

Holding current value

$1.33 Million

Previous $1.2 Billion 2.18%

% of portfolio

0.5%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $79,035 - $85,102	375 Added 7.13%	5,636 $1.23 Billion
Q1 2024 Apr 18, 2024	SELL	$204.0 - $228.59 $3,264 - $3,657	-16 Reduced 0.3%	5,261 $1.2 Billion
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $18,227 - $22,453	104 Added 2.01%	5,277 $1.13 Billion
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $744 - $835	-4 Reduced 0.08%	5,173 $978 Million
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $543 - $596	-3 Reduced 0.06%	5,177 $1.03 Billion
Q1 2023 Apr 12, 2023	SELL	$179.51 - $208.76 $7,180 - $8,350	-40 Reduced 0.77%	5,180 $982 Million
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $902,120 - $1.03 Million	5,220 New	5,220 $958 Million
Q3 2022 Apr 06, 2023	SELL	$170.45 - $206.62 $1,363 - $1,652	-8 Reduced 0.13%	6,290 $1.08 Billion
Q2 2022 Apr 06, 2023	BUY	$170.7 - $214.67 $184,014 - $231,414	1,078 Added 20.65%	6,298 $1.11 Billion
Q1 2022 Apr 06, 2023	SELL	$198.73 - $227.97 $577,906 - $662,936	-2,908 Reduced 31.76%	6,248 $1.33 Billion
Q4 2021 Apr 06, 2023	BUY	$215.13 - $239.37 $846,751 - $942,160	3,936 Added 75.4%	9,156 $2.07 Billion

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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Silverlake Wealth Management LLC Vanguard Small Cap ETF Transaction History