V Wealth Advisors LLC Vanguard Small Cap ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $27,914 - $30,629	-154 Reduced 5.36%	2,720 $540,000
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $76,650 - $89,140	427 Added 17.45%	2,874 $544,000
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $1.88 Million - $2.14 Million	-10,891 Reduced 81.65%	2,447 $0
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $153,064 - $185,544	898 Added 7.22%	13,338 $2.28 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $208,766 - $262,541	-1,223 Reduced 8.95%	12,440 $2.19 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $702,709 - $806,101	-3,536 Reduced 20.56%	13,663 $2.9 Million
Q4 2021 Feb 17, 2022	BUY	$215.13 - $239.37 $16,995 - $18,910	79 Added 0.46%	17,199 $3.89 Million
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $239,235 - $259,015	1,129 Added 7.06%	17,120 $3.74 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $546,578 - $588,597	2,581 Added 19.25%	15,991 $3.6 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $688,167 - $802,963	3,593 Added 36.6%	13,410 $2.87 Million
Q4 2020 Jan 25, 2021	BUY	$156.0 - $196.91 $740,688 - $934,928	4,748 Added 93.67%	9,817 $1.91 Million
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $224,327 - $253,592	-1,565 Reduced 23.59%	5,069 $780,000
Q2 2020 Jul 29, 2020	BUY	$106.26 - $156.76 $288,920 - $426,230	2,719 Added 69.45%	6,634 $967,000
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $118,041 - $204,405	-1,199 Reduced 23.45%	3,915 $452,000
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $14,718 - $15,168	96 Added 1.91%	5,114 $787,000
Q2 2019 Jul 29, 2019	BUY	N/A	550 Added 12.31%	5,018 $798,000
Q1 2019 May 16, 2019	BUY	N/A	3,025 Added 209.63%	4,468 $705,000
Q4 2018 Jan 24, 2019	SELL	N/A	-86 Reduced 5.62%	1,443 $205,000
Q3 2018 Oct 31, 2018	BUY	N/A	128 Added 9.14%	1,529 $249,000
Q2 2018 Jul 16, 2018	BUY	N/A	1,401 New	1,401 $228,000
Q1 2018 Apr 11, 2018	SELL	N/A	-1,562 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	N/A	-29 Reduced 1.82%	1,562 $236,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,591	1,591 $225,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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