Td Private Client Wealth LLC Vanguard Small Cap ETF Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 37,667 shares of VB stock, worth $9.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,667

Previous 32,288 16.66%

Holding current value

$9.14 Million

Previous $7.04 Billion 26.92%

% of portfolio

0.26%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$214.77 - $237.72 $1.16 Million - $1.28 Million	5,379 Added 16.66%	37,667 $8.94 Billion
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $6.81 Million - $7.33 Million	32,288 New	32,288 $7.04 Billion
Q1 2024 Aug 16, 2024	BUY	$204.0 - $228.59 $892,704 - $1 Million	4,376 Added 16.48%	30,934 $7.07 Billion
Q4 2023 Aug 16, 2024	SELL	$175.26 - $215.9 $446,737 - $550,329	-2,549 Reduced 8.76%	26,558 $5.67 Billion
Q3 2023 Aug 16, 2024	BUY	$186.24 - $208.75 $1.71 Million - $1.92 Million	9,186 Added 46.11%	29,107 $5.5 Billion
Q2 2023 Aug 16, 2024	SELL	$181.26 - $198.89 $12,144 - $13,325	-67 Reduced 0.34%	19,921 $3.96 Billion
Q1 2023 Aug 16, 2024	BUY	$179.51 - $208.76 $84,728 - $98,534	472 Added 2.42%	19,988 $3.79 Billion
Q4 2022 Aug 16, 2024	BUY	$172.82 - $196.57 $764,555 - $869,625	4,424 Added 29.31%	19,516 $3.58 Billion
Q3 2022 Aug 16, 2024	SELL	$170.45 - $206.62 $137,041 - $166,122	-804 Reduced 5.06%	15,092 $2.58 Billion
Q2 2022 Aug 16, 2024	BUY	$170.7 - $214.67 $164,042 - $206,297	961 Added 6.43%	15,896 $2.8 Billion
Q1 2022 Aug 16, 2024	BUY	$198.73 - $227.97 $276,035 - $316,650	1,389 Added 10.25%	14,935 $3.17 Billion
Q4 2021 Aug 16, 2024	SELL	$215.13 - $239.37 $863,101 - $960,352	-4,012 Reduced 22.85%	13,546 $3.06 Billion
Q3 2021 Aug 16, 2024	SELL	$211.9 - $229.42 $3.12 Million - $3.38 Million	-14,730 Reduced 45.62%	17,558 $3.84 Billion
Q2 2021 Aug 16, 2024	BUY	$211.77 - $228.05 $358,526 - $386,088	1,693 Added 11.82%	16,020 $3.61 Billion
Q1 2021 Aug 16, 2024	BUY	$191.53 - $223.48 $84,656 - $98,778	442 Added 3.18%	14,327 $3.07 Billion
Q4 2020 Aug 16, 2024	BUY	$156.0 - $196.91 $83,304 - $105,149	534 Added 4.0%	13,885 $2.7 Billion
Q3 2020 Aug 16, 2024	BUY	$143.34 - $162.04 $17,774 - $20,092	124 Added 0.94%	13,351 $2.05 Billion
Q2 2020 Aug 16, 2024	BUY	$106.26 - $156.76 $6,056 - $8,935	57 Added 0.43%	13,227 $1.93 Billion
Q1 2020 Aug 16, 2024	SELL	$98.45 - $170.48 $50,504 - $87,456	-513 Reduced 3.75%	13,170 $1.52 Billion
Q4 2019 Aug 16, 2024	SELL	$149.04 - $166.74 $2.77 Million - $3.1 Million	-18,605 Reduced 57.62%	13,683 $2.27 Billion

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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Td Private Client Wealth LLC Vanguard Small Cap ETF Transaction History