Thrive Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 20,068 shares of VB stock, worth $5.04 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

20,068

Previous 20,046 0.11%

Holding current value

$5.04 Million

Previous $4.37 Million 8.92%

% of portfolio

0.88%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$214.77 - $237.72 $4,724 - $5,229	22 Added 0.11%	20,068 $4.76 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $84,304 - $90,776	400 Added 2.04%	20,046 $4.37 Million
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $866,592 - $971,050	-4,248 Reduced 17.78%	19,646 $4.49 Million
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $3.61 Million - $4.45 Million	20,601 Added 625.6%	23,894 $5.1 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $2,979 - $3,340	16 Added 0.49%	3,293 $622,000
Q2 2023 Jul 11, 2023	SELL	$181.26 - $198.89 $1.83 Million - $2.01 Million	-10,081 Reduced 75.47%	3,277 $651,000
Q1 2023 Apr 07, 2023	BUY	$179.51 - $208.76 $24,233 - $28,182	135 Added 1.02%	13,358 $2.53 Million
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $418,224 - $475,699	-2,420 Reduced 15.47%	13,223 $0
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $59,146 - $71,697	347 Added 2.27%	15,643 $2.67 Million
Q2 2022 Jul 11, 2022	SELL	$170.7 - $214.67 $268,852 - $338,105	-1,575 Reduced 9.34%	15,296 $2.69 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $1.59 Million - $1.82 Million	8,001 Added 90.2%	16,871 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1.91 Million - $2.12 Million	8,870 New	8,870 $2.01 Million

Others Institutions Holding VB

# of Institutions

2,109

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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Thrive Wealth Management, LLC Vanguard Small Cap ETF Transaction History