Southern Wealth Management, LLP Vanguard Small Cap ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 6,748 shares of VB stock, worth $1.68 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,748

Previous 5,108 32.11%

Holding current value

$1.68 Million

Previous $937,000 36.5%

% of portfolio

0.5%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $294,396 - $342,366	1,640 Added 32.11%	6,748 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $30,934 - $35,186	179 Added 3.63%	5,108 $937,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $577,314 - $699,821	3,387 Added 219.65%	4,929 $926,000
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $8,876 - $11,162	52 Added 3.49%	1,542 $272,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $25,039 - $28,724	-126 Reduced 7.8%	1,490 $317,000
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $740,262 - $823,672	-3,441 Reduced 68.04%	1,616 $365,000
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $20,978 - $22,712	-99 Reduced 1.92%	5,057 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $52,095 - $56,100	246 Added 5.01%	5,156 $1.15 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $182,145 - $212,529	951 Added 24.02%	4,910 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $4,212 - $5,316	27 Added 0.69%	3,959 $771,000
Q3 2020 Nov 25, 2020	SELL	$143.34 - $162.04 $58,482 - $66,112	-408 Reduced 9.4%	3,932 $605,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $101,478 - $149,705	955 Added 28.21%	4,340 $632,000
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $1,378 - $2,386	14 Added 0.42%	3,385 $391,000
Q4 2019 May 14, 2020	BUY	$149.04 - $166.74 $502,413 - $562,080	3,371 New	3,371 $558,000

Others Institutions Holding VB

# of Institutions

2,131

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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Southern Wealth Management, LLP Vanguard Small Cap ETF Transaction History