Soa Wealth Advisors, Llc. Vanguard Small Cap ETF Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 12,447 shares of VB stock, worth $3.07 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,447

Previous 12,945 3.85%

Holding current value

$3.07 Million

Previous $2.82 Million 4.61%

% of portfolio

0.57%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$214.77 - $237.72 $106,955 - $118,384	-498 Reduced 3.85%	12,447 $2.95 Million
Q2 2024 Jul 17, 2024	SELL	$210.76 - $226.94 $123,083 - $132,532	-584 Reduced 4.32%	12,945 $2.82 Million
Q1 2024 Apr 10, 2024	BUY	$204.0 - $228.59 $23,664 - $26,516	116 Added 0.86%	13,529 $3.09 Million
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $58,011 - $71,462	-331 Reduced 2.41%	13,413 $2.86 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $16,761 - $18,787	-90 Reduced 0.65%	13,744 $2.6 Million
Q2 2023 Jul 07, 2023	SELL	$181.26 - $198.89 $156,064 - $171,244	-861 Reduced 5.86%	13,834 $2.75 Million
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $2,333 - $2,713	13 Added 0.09%	14,695 $2.79 Million
Q4 2022 Jan 10, 2023	SELL	$172.82 - $196.57 $3,110 - $3,538	-18 Reduced 0.12%	14,682 $0
Q3 2022 Oct 07, 2022	SELL	$170.45 - $206.62 $17,897 - $21,695	-105 Reduced 0.71%	14,700 $2.51 Million
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $147,996 - $186,118	-867 Reduced 5.53%	14,805 $2.61 Million
Q1 2022 Apr 07, 2022	SELL	$198.73 - $227.97 $22,257 - $25,532	-112 Reduced 0.71%	15,672 $3.33 Million
Q4 2021 Jan 13, 2022	SELL	$215.13 - $239.37 $39,368 - $43,804	-183 Reduced 1.15%	15,784 $3.57 Million
Q3 2021 Oct 12, 2021	SELL	$211.9 - $229.42 $28,818 - $31,201	-136 Reduced 0.84%	15,967 $3.49 Million
Q2 2021 Jul 14, 2021	SELL	$211.77 - $228.05 $193,981 - $208,893	-916 Reduced 5.38%	16,103 $3.63 Million
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $41,945 - $48,942	-219 Reduced 1.27%	17,019 $3.64 Million
Q4 2020 Mar 10, 2021	BUY	$156.0 - $196.91 $2.69 Million - $3.39 Million	17,238 New	17,238 $3.72 Million

Others Institutions Holding VB

# of Institutions

2,107

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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Industry ETFs

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Soa Wealth Advisors, Llc. Vanguard Small Cap ETF Transaction History