Sofi Wealth, LLC Vanguard Small Cap ETF Transaction History

Sofi Wealth, LLC

$1.36 Billion
Q3 2024

A detailed history of Sofi Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sofi Wealth, LLC holds 164,703 shares of VB stock, worth $42.7 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

164,703

Previous 152,744 7.83%

Holding current value

$42.7 Million

Previous $33.3 Million 17.31%

% of portfolio

2.87%

Previous 2.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $2.57 Million - $2.84 Million	11,959 Added 7.83%	164,703 $39.1 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $3.24 Million - $3.49 Million	15,384 Added 11.2%	152,744 $33.3 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $2.08 Million - $2.33 Million	10,187 Added 8.01%	137,360 $31.4 Million
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $985,486 - $1.21 Million	5,623 Added 4.63%	127,173 $27.1 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $1.28 Million - $1.43 Million	6,865 Added 5.99%	121,550 $23 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $1.29 Million - $1.42 Million	7,118 Added 6.62%	114,685 $22.8 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $899,345 - $1.05 Million	5,010 Added 4.89%	107,567 $20.4 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $676,244 - $769,178	3,913 Added 3.97%	102,557 $18.8 Million
Q3 2022 Oct 19, 2022	BUY	$170.45 - $206.62 $761,570 - $923,178	4,468 Added 4.74%	98,644 $16.9 Million
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $969,917 - $1.22 Million	5,682 Added 6.42%	94,176 $16.6 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $17.6 Million - $20.2 Million	88,494 New	88,494 $18.8 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
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Industry ETFs

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