True Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

True Wealth Advisors, LLC

$249 Million
Q2 2024

A detailed history of True Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 2,299 shares of VB stock, worth $544,012. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,299

Previous 2,253 2.04%

Holding current value

$544,012

Previous $515,000 2.72%

% of portfolio

0.2%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $9,694 - $10,439	46 Added 2.04%	2,299 $501,000
Q1 2024 Apr 23, 2024	SELL	$204.0 - $228.59 $7,344 - $8,229	-36 Reduced 1.57%	2,253 $515,000
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $1,927 - $2,374	-11 Reduced 0.48%	2,289 $488,000
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $2,607 - $2,922	-14 Reduced 0.61%	2,300 $434,000
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $67,609 - $74,185	-373 Reduced 13.88%	2,314 $460,000
Q1 2023 Apr 19, 2023	SELL	$179.51 - $208.76 $5,205 - $6,054	-29 Reduced 1.07%	2,687 $509,000
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $18,664 - $21,229	-108 Reduced 3.82%	2,716 $0
Q3 2022 Oct 21, 2022	SELL	$170.45 - $206.62 $59,998 - $72,730	-352 Reduced 11.08%	2,824 $483,000
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $1.39 Million - $1.75 Million	-8,138 Reduced 71.93%	3,176 $559,000
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $1.36 Million - $1.56 Million	6,862 Added 154.13%	11,314 $2.56 Million
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $1.36 Million - $1.56 Million	-6,862 Reduced 60.65%	4,452 $884,000
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $108,640 - $120,881	505 Added 4.67%	11,314 $2.56 Million
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $345,185 - $373,725	1,629 Added 17.75%	10,809 $2.36 Million
Q2 2021 Jul 23, 2021	BUY	$211.77 - $228.05 $202,452 - $218,015	956 Added 11.62%	9,180 $2.07 Million
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $732,219 - $854,364	3,823 Added 86.87%	8,224 $0
Q4 2020 Jan 25, 2021	BUY	$156.0 - $196.91 $686,556 - $866,600	4,401 New	4,401 $897,000

Others Institutions Holding VB

# of Institutions

2,032

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

True Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History