Smith & Howard Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 39,001 shares of VB stock, worth $9.4 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

39,001

Previous 38,456 1.42%

Holding current value

$9.4 Million

Previous $8.38 Million 10.34%

% of portfolio

2.62%

Previous 2.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $117,049 - $129,557	545 Added 1.42%	39,001 $9.25 Million
Q2 2024 Jul 16, 2024	BUY	$210.76 - $226.94 $64,071 - $68,989	304 Added 0.8%	38,456 $8.38 Million
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $373,320 - $418,319	-1,830 Reduced 4.58%	38,152 $8.72 Million
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $497,387 - $612,724	2,838 Added 7.64%	39,982 $8.53 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $307,482 - $344,646	-1,651 Reduced 4.26%	37,144 $7.02 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $561,724 - $616,360	3,099 Added 8.68%	38,795 $7.72 Million
Q1 2023 Apr 13, 2023	BUY	$179.51 - $208.76 $383,612 - $446,120	2,137 Added 6.37%	35,696 $6.77 Million
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $248,342 - $282,471	1,437 Added 4.47%	33,559 $6.16 Million
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $525,497 - $637,009	3,083 Added 10.62%	32,122 $5.49 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $1.07 Million - $1.35 Million	6,297 Added 27.69%	29,039 $5.11 Million
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $907,997 - $1.04 Million	4,569 Added 25.14%	22,742 $4.83 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $8,390 - $9,335	39 Added 0.22%	18,173 $4.11 Million
Q3 2021 Oct 22, 2021	SELL	$211.9 - $229.42 $35,811 - $38,771	-169 Reduced 0.92%	18,134 $3.97 Million
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $54,213 - $58,380	-256 Reduced 1.38%	18,303 $4.12 Million
Q1 2021 Apr 30, 2021	SELL	$191.53 - $223.48 $150,351 - $175,431	-785 Reduced 4.06%	18,559 $3.97 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $104,364 - $131,732	669 Added 3.58%	19,344 $3.77 Million
Q3 2020 Nov 04, 2020	BUY	$143.34 - $162.04 $180,178 - $203,684	1,257 Added 7.22%	18,675 $2.87 Million
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $257,255 - $379,515	-2,421 Reduced 12.2%	17,418 $2.54 Million
Q1 2020 Apr 22, 2020	BUY	$98.45 - $170.48 $509,577 - $882,404	5,176 Added 35.3%	19,839 $2.29 Million
Q4 2019 Jan 13, 2020	BUY	$149.04 - $166.74 $498,240 - $557,411	3,343 Added 29.53%	14,663 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $1.33 Million - $1.37 Million	8,671 Added 327.33%	11,320 $1.74 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,649 New	2,649 $415,000

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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Vanguard Small Cap ETF Transaction History