Venturi Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,834 shares of VB stock, worth $665,394. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,834

Previous 2,834 -0.0%

Holding current value

$665,394

Previous $647,000 4.64%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$204.0 - $228.59 $3,264 - $3,657	-16 Reduced 0.56%	2,834 $647,000
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $400,819 - $493,763	-2,287 Reduced 44.52%	2,850 $607,000
Q3 2023 Nov 02, 2023	BUY	$186.24 - $208.75 $46,746 - $52,396	251 Added 5.14%	5,137 $971,000
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $189,960 - $208,436	-1,048 Reduced 17.66%	4,886 $971,000
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $3,949 - $4,592	-22 Reduced 0.37%	5,934 $1.12 Million
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $652,395 - $742,051	3,775 Added 173.09%	5,956 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $27.2 Million - $33 Million	-159,763 Reduced 98.65%	2,181 $373,000
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $26.8 Million - $33.7 Million	157,136 Added 3268.22%	161,944 $28.5 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $2.8 Million - $3.22 Million	-14,110 Reduced 74.59%	4,808 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $3.7 Million - $4.12 Million	17,208 Added 1006.32%	18,918 $0
Q3 2021 Oct 19, 2021	SELL	$211.9 - $229.42 $4,026 - $4,358	-19 Reduced 1.1%	1,710 $374,000
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $283,136 - $304,902	1,337 Added 341.07%	1,729 $390,000
Q3 2019 Oct 29, 2019	BUY	$153.32 - $158.01 $60,101 - $61,939	392 New	392 $60,000
Q1 2018 May 09, 2018	SELL	N/A	-3,425 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3,425	3,425 $506,000

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
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Venturi Wealth Management, LLC Vanguard Small Cap ETF Transaction History