Strategic Wealth Partners Group LLC Vanguard Small Cap ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 3,665 shares of VB stock, worth $915,443. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,715 1.35%

Holding current value

$915,443

Previous $792,000 5.68%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $10,200 - $11,429	-50 Reduced 1.35%	3,665 $837,000
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $12,969 - $15,976	74 Added 2.03%	3,715 $792,000
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $18,251 - $20,457	-98 Reduced 2.62%	3,641 $688,000
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $28,276 - $31,026	156 Added 4.35%	3,739 $743,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $217,386 - $252,808	1,211 Added 51.05%	3,583 $659,000
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $109,049 - $124,035	631 Added 36.24%	2,372 $435,000
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $6,306 - $7,644	-37 Reduced 2.08%	1,741 $298,000
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $411,371 - $471,897	-2,070 Reduced 53.79%	1,778 $378,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $2,366 - $2,633	11 Added 0.29%	3,848 $870,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $6,568 - $7,112	31 Added 0.81%	3,837 $839,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $13,024 - $15,196	68 Added 1.82%	3,806 $815,000
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $32,916 - $41,548	-211 Reduced 5.34%	3,738 $728,000
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $48,162 - $54,445	-336 Reduced 7.84%	3,949 $607,000
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $39,422 - $58,157	371 Added 9.48%	4,285 $624,000
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $40,955 - $70,919	-416 Reduced 9.61%	3,914 $0
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $645,343 - $721,984	4,330 New	4,330 $717,000
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $921,453 - $949,640	-6,010 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	4,113 Added 216.82%	6,010 $942,000
Q1 2019 May 14, 2019	BUY	N/A	1,417 Added 295.21%	1,897 $1.52 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-1,500 Reduced 75.76%	480 $63,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,220 Reduced 52.86%	1,980 $78.3 Million
Q2 2018 Aug 16, 2018	BUY	N/A	480 Added 12.9%	4,200 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-815 Reduced 17.97%	3,720 $550,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,535	4,535 $641,000

Others Institutions Holding VB

# of Institutions

2,106

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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Strategic Wealth Partners Group LLC Vanguard Small Cap ETF Transaction History