Wade G W & Inc Vanguard Small Cap ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wade G W & Inc holds 6,351 shares of VB stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,351

Previous 5,361 18.47%

Holding current value

$1.63 Million

Previous $1.01 Million 33.63%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $173,507 - $213,741	990 Added 18.47%	6,351 $1.36 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $11,733 - $13,151	-63 Reduced 1.16%	5,361 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $181 - $198	1 Added 0.02%	5,424 $1.08 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $56,366 - $65,550	314 Added 6.15%	5,423 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $8,813 - $10,025	51 Added 1.01%	5,109 $938,000
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $862,136 - $1.05 Million	5,058 New	5,058 $864,000
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $175,650 - $220,895	-1,029 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $867,853 - $995,544	-4,367 Reduced 80.93%	1,029 $219,000
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $9,680 - $10,771	45 Added 0.84%	5,396 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$211.9 - $229.42 $1.34 Million - $1.45 Million	-6,337 Reduced 54.22%	5,351 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $2.48 Million - $2.67 Million	11,688 New	11,688 $2.63 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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account