Visionary Wealth Advisors Vanguard Small Cap ETF Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 22,385 shares of VB stock, worth $5.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,385

Previous 25,867 13.46%

Holding current value

$5.51 Million

Previous $5.64 Million 5.87%

% of portfolio

0.34%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $747,829 - $827,741	-3,482 Reduced 13.46%	22,385 $5.31 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $409,506 - $440,944	-1,943 Reduced 6.99%	25,867 $5.64 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $747,456 - $837,553	-3,664 Reduced 11.64%	27,810 $6.36 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $105,156 - $129,540	-600 Reduced 1.87%	31,474 $6.71 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $423,323 - $474,488	-2,273 Reduced 6.62%	32,074 $6.06 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $638,941 - $701,087	3,525 Added 11.44%	34,347 $6.83 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $48,108 - $55,947	268 Added 0.88%	30,822 $5.84 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $6.23 Million - $7.08 Million	-36,033 Reduced 54.11%	30,554 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $13.3 Million - $16.2 Million	-78,210 Reduced 54.01%	66,587 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $2.08 Million - $2.62 Million	12,204 Added 9.2%	144,797 $25.5 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $9.48 Million - $10.9 Million	47,713 Added 56.21%	132,593 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1.02 Million - $1.14 Million	4,744 Added 5.92%	84,880 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $502,414 - $543,954	2,371 Added 3.05%	80,136 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $4.44 Million - $4.78 Million	20,978 Added 36.94%	77,765 $17.5 Million
Q1 2021 May 18, 2021	SELL	$191.53 - $223.48 $1.74 Million - $2.03 Million	-9,100 Reduced 13.81%	56,787 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $1.93 Million - $2.44 Million	12,378 Added 23.13%	65,887 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $211,569 - $239,171	1,476 Added 2.84%	53,509 $8.23 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $2.1 Million - $3.1 Million	19,750 Added 61.18%	52,033 $7.58 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $2.36 Million - $4.08 Million	23,936 Added 286.76%	32,283 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $1.24 Million - $1.39 Million	8,347 New	8,347 $1.38 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Visionary Wealth Advisors Vanguard Small Cap ETF Transaction History