Spire Wealth Management Vanguard Small Cap ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Spire Wealth Management holds 39,464 shares of VB stock, worth $9.91 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,464

Previous 41,840 5.68%

Holding current value

$9.91 Million

Previous $9.12 Million 2.62%

% of portfolio

0.32%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $510,293 - $564,822	-2,376 Reduced 5.68%	39,464 $9.36 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $230,782 - $248,499	-1,095 Reduced 2.55%	41,840 $9.12 Million
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $79,152 - $88,692	-388 Reduced 0.9%	42,935 $9.81 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $6.28 Million - $7.73 Million	35,804 Added 476.18%	43,323 $9.24 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $56,803 - $63,668	-305 Reduced 3.9%	7,519 $1.42 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $7,612 - $8,353	-42 Reduced 0.53%	7,824 $1.56 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $520,758 - $605,612	2,901 Added 58.43%	7,866 $1.49 Million
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $245,404 - $279,129	1,420 Added 40.06%	4,965 $911,000
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $691,345 - $838,050	-4,056 Reduced 53.36%	3,545 $606,000
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $255,879 - $321,790	-1,499 Reduced 16.47%	7,601 $1.34 Million
Q1 2022 Apr 18, 2022	SELL	$198.73 - $227.97 $349,566 - $400,999	-1,759 Reduced 16.2%	9,100 $1.93 Million
Q4 2021 Jan 14, 2022	SELL	$215.13 - $239.37 $266,115 - $296,100	-1,237 Reduced 10.23%	10,859 $2.45 Million
Q3 2021 Oct 22, 2021	BUY	$211.9 - $229.42 $26,699 - $28,906	126 Added 1.05%	12,096 $2.65 Million
Q2 2021 Jul 26, 2021	SELL	$211.77 - $228.05 $73,060 - $78,677	-345 Reduced 2.8%	11,970 $2.7 Million
Q1 2021 May 21, 2021	BUY	$191.53 - $223.48 $2.35 Million - $2.74 Million	12,273 Added 29221.43%	12,315 $2.6 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $8,044 - $9,386	42 New	42 $9,000

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

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Spire Wealth Management Vanguard Small Cap ETF Transaction History