Sky Oak Wealth, LLC Vanguard Small Cap ETF Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 11,218 shares of VB stock, worth $2.72 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,218

Previous 11,086 1.19%

Holding current value

$2.72 Million

Previous $2.42 Million 10.1%

% of portfolio

0.6%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $28,349 - $31,379	132 Added 1.19%	11,218 $2.66 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $15,807 - $17,020	75 Added 0.68%	11,086 $2.42 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $10,404 - $11,658	51 Added 0.47%	11,011 $2.52 Million
Q4 2023 Jan 12, 2024	BUY	$175.26 - $215.9 $107,083 - $131,914	611 Added 5.9%	10,960 $2.34 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $4,283 - $4,801	23 Added 0.22%	10,349 $1.96 Million
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $35,526 - $38,982	196 Added 1.93%	10,326 $2.05 Million
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $124,041 - $144,253	-691 Reduced 6.39%	10,130 $1.92 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $7,085 - $8,059	41 Added 0.38%	10,821 $0
Q3 2022 Oct 25, 2022	BUY	$170.45 - $206.62 $18,408 - $22,314	108 Added 1.01%	10,780 $1.84 Million
Q2 2022 Jul 26, 2022	SELL	$170.7 - $214.67 $41,138 - $51,735	-241 Reduced 2.21%	10,672 $1.88 Million
Q1 2022 Apr 18, 2022	BUY	$198.73 - $227.97 $436,609 - $500,850	2,197 Added 25.21%	10,913 $2.32 Million
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $91,215 - $101,492	424 Added 5.11%	8,716 $1.97 Million
Q3 2021 Oct 21, 2021	SELL	$211.9 - $229.42 $1,695 - $1,835	-8 Reduced 0.1%	8,292 $1.81 Million
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $4,658 - $5,017	22 Added 0.27%	8,300 $1.87 Million
Q1 2021 Apr 29, 2021	SELL	$191.53 - $223.48 $307,022 - $358,238	-1,603 Reduced 16.22%	8,278 $1.87 Million
Q4 2020 Feb 02, 2021	SELL	$156.0 - $196.91 $1,248 - $1,575	-8 Reduced 0.08%	9,881 $1.92 Million
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $206,122 - $233,013	-1,438 Reduced 12.7%	9,889 $1.52 Million
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $440,235 - $649,456	4,143 Added 57.67%	11,327 $1.65 Million
Q1 2020 May 04, 2020	SELL	$98.45 - $170.48 $56,608 - $98,026	-575 Reduced 7.41%	7,184 $829,000
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $1.16 Million - $1.29 Million	7,759 New	7,759 $1.29 Million

Others Institutions Holding VB

# of Institutions

2,108

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

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Sky Oak Wealth, LLC Vanguard Small Cap ETF Transaction History