Stone Point Wealth LLC Vanguard Small Cap ETF Transaction History

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 9,940 shares of VB stock, worth $2.41 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,940

Previous 9,368 6.11%

Holding current value

$2.41 Million

Previous $2.04 Million 15.43%

% of portfolio

0.77%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $122,848 - $135,975	572 Added 6.11%	9,940 $2.36 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $36,461 - $39,260	173 Added 1.88%	9,368 $2.04 Million
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $159,528 - $178,757	782 Added 9.3%	9,195 $2.1 Million
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $103,403 - $127,381	590 Added 7.54%	8,413 $1.79 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $146,384 - $164,077	786 Added 11.17%	7,823 $1.48 Million
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $140,839 - $154,537	777 Added 12.41%	7,037 $1.4 Million
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $101,602 - $118,158	566 Added 9.94%	6,260 $1.19 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $44,069 - $50,125	255 Added 4.69%	5,694 $0
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $34,942 - $42,357	205 Added 3.92%	5,439 $930,000
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $36,359 - $45,724	213 Added 4.24%	5,234 $922,000
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $156,599 - $179,640	788 Added 18.62%	5,021 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $910,645 - $1.01 Million	4,233 New	4,233 $957,000

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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Stone Point Wealth LLC Vanguard Small Cap ETF Transaction History