Wagner Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$210.76 - $226.94 $1,053 - $1,134	-5 Reduced 0.18%	2,806 $611,000
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $7,548 - $8,457	37 Added 1.33%	2,811 $642,000
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $330,890 - $407,619	1,888 Added 213.09%	2,774 $591,000
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $95,168 - $106,671	511 Added 136.27%	886 $167,000
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $53,109 - $58,274	293 Added 357.32%	375 $74,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $172 - $196	1 Added 1.23%	82 $15,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $13,826 - $17,388	-81 Reduced 50.0%	81 $14,000
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $16,295 - $18,693	82 Added 102.5%	162 $34,000
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $2,329 - $2,508	-11 Reduced 12.09%	80 $18,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $17,429 - $20,336	91 New	91 $19,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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