Von Berge Wealth Management Group, LLC Vanguard Small Cap ETF Transaction History

Von Berge Wealth Management Group, LLC

$192 Million
Q3 2024

A detailed history of Von Berge Wealth Management Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Von Berge Wealth Management Group, LLC holds 46,491 shares of VB stock, worth $11.3 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

46,491

Previous 48,892 4.91%

Holding current value

$11.3 Million

Previous $10.7 Million 3.45%

% of portfolio

5.73%

Previous 6.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $515,662 - $570,765	-2,401 Reduced 4.91%	46,491 $11 Million
Q2 2024 Jul 23, 2024	SELL	$210.76 - $226.94 $133,411 - $143,653	-633 Reduced 1.28%	48,892 $10.7 Million
Q1 2024 Apr 12, 2024	BUY	$204.0 - $228.59 $1.54 Million - $1.72 Million	7,543 Added 17.97%	49,525 $11.3 Million
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $245,714 - $302,691	-1,402 Reduced 3.23%	41,982 $8.96 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $171,713 - $192,467	922 Added 2.17%	43,384 $8.2 Million
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $276,058 - $302,909	1,523 Added 3.72%	42,462 $8.45 Million
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $22,259 - $25,886	124 Added 0.3%	40,939 $7.76 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $209,630 - $238,439	1,213 Added 3.06%	40,815 $7.49 Million
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $95,963 - $116,327	563 Added 1.44%	39,602 $6.91 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $37,895 - $47,656	-222 Reduced 0.57%	39,039 $6.94 Million
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $268,881 - $308,443	1,353 Added 3.57%	39,261 $8.16 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $8.16 Million - $9.07 Million	37,908 New	37,908 $7.89 Million

Others Institutions Holding VB

# of Institutions

2,108

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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Von Berge Wealth Management Group, LLC Vanguard Small Cap ETF Transaction History