Wade Financial Advisory, Inc Vanguard Small Cap ETF Transaction History

Wade Financial Advisory, Inc

$296 Million
Q3 2024

A detailed history of Wade Financial Advisory, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 12,881 shares of VB stock, worth $3.22 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

12,881

Previous 13,010 0.99%

Holding current value

$3.22 Million

Previous $2.84 Million 7.72%

% of portfolio

1.03%

Previous 1.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$214.77 - $237.72 $27,705 - $30,665	-129 Reduced 0.99%	12,881 $3.06 Million
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $86,622 - $93,272	-411 Reduced 3.06%	13,010 $2.84 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $24,684 - $27,659	-121 Reduced 0.89%	13,421 $3.07 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $54,505 - $67,144	-311 Reduced 2.25%	13,542 $2.89 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $186 - $208	-1 Reduced 0.01%	13,853 $2.62 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $28,639 - $31,424	-158 Reduced 1.13%	13,854 $2.76 Million
Q1 2023 Apr 07, 2023	SELL	$179.51 - $208.76 $227,977 - $265,125	-1,270 Reduced 8.31%	14,012 $2.66 Million
Q4 2022 Jan 12, 2023	BUY	$172.82 - $196.57 $289,300 - $329,058	1,674 Added 12.3%	15,282 $0
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $389,137 - $471,713	-2,283 Reduced 14.37%	13,608 $2.33 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $439,723 - $552,989	2,576 Added 19.35%	15,891 $2.8 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $341,616 - $391,880	1,719 Added 14.82%	13,315 $2.83 Million
Q4 2021 Feb 08, 2022	SELL	$215.13 - $239.37 $3,442 - $3,829	-16 Reduced 0.14%	11,596 $2.62 Million
Q3 2021 Nov 02, 2021	SELL	$211.9 - $229.42 $5,085 - $5,506	-24 Reduced 0.21%	11,612 $2.54 Million
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $275,936 - $297,149	1,303 Added 12.61%	11,636 $2.62 Million
Q1 2021 Apr 14, 2021	SELL	$191.53 - $223.48 $6,512 - $7,598	-34 Reduced 0.33%	10,333 $2.21 Million
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $30,674 - $34,676	214 Added 2.11%	10,367 $1.59 Million
Q2 2020 Jul 16, 2020	SELL	$106.26 - $156.76 $307,622 - $453,820	-2,895 Reduced 22.19%	10,153 $1.48 Million
Q1 2020 Apr 27, 2020	BUY	$98.45 - $170.48 $878,272 - $1.52 Million	8,921 Added 216.16%	13,048 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $615,088 - $688,135	4,127 New	4,127 $684,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Wade Financial Advisory, Inc Vanguard Small Cap ETF Transaction History