Tillar Wenstrup Advisors, LLC Vanguard Small Cap ETF Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $89,693 - $102,019	-519 Reduced 2.49%	20,293 $3.73 Million
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $4,943 - $5,991	-29 Reduced 0.14%	20,812 $3.56 Million
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $101,737 - $127,943	596 Added 2.94%	20,841 $3.67 Million
Q1 2022 Apr 22, 2022	SELL	$198.73 - $227.97 $3.54 Million - $4.06 Million	-17,816 Reduced 46.81%	20,245 $4.3 Million
Q4 2021 Jan 28, 2022	SELL	$215.13 - $239.37 $70,992 - $78,992	-330 Reduced 0.86%	38,061 $8.6 Million
Q3 2021 Oct 25, 2021	SELL	$211.9 - $229.42 $101,500 - $109,892	-479 Reduced 1.23%	38,391 $8.4 Million
Q2 2021 Jul 23, 2021	SELL	$211.77 - $228.05 $16,094 - $17,331	-76 Reduced 0.2%	38,870 $8.76 Million
Q1 2021 Apr 23, 2021	SELL	$191.53 - $223.48 $79,293 - $92,520	-414 Reduced 1.05%	38,946 $8.34 Million
Q4 2020 Feb 02, 2021	SELL	$156.0 - $196.91 $953,940 - $1.2 Million	-6,115 Reduced 13.45%	39,360 $7.66 Million
Q3 2020 Oct 21, 2020	SELL	$143.34 - $162.04 $7,740 - $8,750	-54 Reduced 0.12%	45,475 $6.99 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $2.32 Million - $3.42 Million	21,791 Added 91.8%	45,529 $6.63 Million
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $2.34 Million - $4.05 Million	23,738 New	23,738 $2.74 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-14,369 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-313 Reduced 2.13%	14,369 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,682 New	14,682 $2.29 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-21,301 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	N/A	21,301	21,301 $3.01 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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