Tci Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 7,340 shares of VB stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,340

Previous 7,350 0.14%

Holding current value

$1.78 Million

Previous $1.6 Million 8.68%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $2,147 - $2,377	-10 Reduced 0.14%	7,340 $1.74 Million
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $47,842 - $51,515	-227 Reduced 3.0%	7,350 $1.6 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $122,196 - $136,925	-599 Reduced 7.33%	7,577 $1.73 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $138,104 - $170,129	788 Added 10.67%	8,176 $1.74 Million
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $34,640 - $38,827	-186 Reduced 2.46%	7,388 $1.4 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $88,454 - $97,058	488 Added 6.89%	7,574 $1.51 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $1,615 - $1,878	-9 Reduced 0.13%	7,086 $1.34 Million
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $139,292 - $158,435	806 Added 12.82%	7,095 $1.3 Million
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $10,056 - $12,190	-59 Reduced 0.93%	6,289 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $13,997 - $17,602	82 Added 1.31%	6,348 $1.12 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $993 - $1,139	5 Added 0.08%	6,266 $1.33 Million
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $8,820 - $9,814	41 Added 0.66%	6,261 $1.42 Million
Q3 2021 Oct 29, 2021	BUY	$211.9 - $229.42 $68,019 - $73,643	321 Added 5.44%	6,220 $1.36 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $77,084 - $83,010	364 Added 6.58%	5,899 $1.33 Million
Q1 2021 Apr 29, 2021	SELL	$191.53 - $223.48 $71,057 - $82,911	-371 Reduced 6.28%	5,535 $1.19 Million
Q4 2020 Jan 21, 2021	SELL	$156.0 - $196.91 $12,792 - $16,146	-82 Reduced 1.37%	5,906 $1.15 Million
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $5,590 - $6,319	-39 Reduced 0.65%	5,988 $921,000
Q2 2020 Jul 20, 2020	SELL	$106.26 - $156.76 $177,347 - $261,632	-1,669 Reduced 21.69%	6,027 $878,000
Q1 2020 Apr 14, 2020	BUY	$98.45 - $170.48 $547,578 - $948,209	5,562 Added 260.64%	7,696 $888,000
Q4 2019 Jan 27, 2020	BUY	$149.04 - $166.74 $18,480 - $20,675	124 Added 6.17%	2,134 $353,000
Q3 2019 Oct 17, 2019	BUY	$153.32 - $158.01 $15,638 - $16,117	102 Added 5.35%	2,010 $309,000
Q2 2019 Jul 23, 2019	BUY	N/A	65 Added 3.53%	1,908 $299,000
Q4 2018 Jan 17, 2019	SELL	N/A	-20 Reduced 1.07%	1,843 $243,000
Q3 2018 Nov 02, 2018	SELL	N/A	-46 Reduced 2.41%	1,863 $303,000
Q1 2018 Apr 30, 2018	SELL	N/A	-323 Reduced 14.47%	1,909 $280,000
Q4 2017 Feb 01, 2018	BUY	N/A	1,494 Added 202.44%	2,232 $330,000
Q3 2017 Oct 24, 2017	BUY	N/A	98 Added 15.31%	738 $104,000
Q2 2017 Aug 10, 2017	BUY	N/A	640	640 $87,000

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
Sector ETFs
Industry ETFs

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Tci Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History