Ten Capital Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 30,882 shares of VB stock, worth $7.71 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

30,882

Previous 29,662 4.11%

Holding current value

$7.71 Million

Previous $5.62 Million 9.25%

% of portfolio

1.8%

Previous 1.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $221,137 - $242,645	1,220 Added 4.11%	30,882 $6.14 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $176,458 - $205,211	983 Added 3.43%	29,662 $5.62 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $2,246 - $2,555	-13 Reduced 0.05%	28,679 $5.26 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $208,460 - $252,696	1,223 Added 4.45%	28,692 $4.9 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $683,482 - $859,538	-4,004 Reduced 12.72%	27,469 $4.84 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $1.91 Million - $2.19 Million	9,606 Added 43.93%	31,473 $6.69 Million
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $1.13 Million - $1.26 Million	5,267 Added 31.73%	21,867 $4.94 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $2.12 Million - $2.29 Million	10,002 Added 151.59%	16,600 $3.63 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $788,843 - $849,486	3,725 Added 129.66%	6,598 $1.49 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $325,409 - $379,692	1,699 Added 144.72%	2,873 $615,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $183,144 - $231,172	1,174 New	1,174 $229,000

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
Sector ETFs
Industry ETFs

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Ten Capital Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History