Waller Financial Planning Group, Inc Vanguard Small Cap ETF Transaction History

Waller Financial Planning Group, Inc

$355 Million
Q1 2025

A detailed history of Waller Financial Planning Group, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 31,727 shares of VB stock, worth $7.03 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

31,727

Previous 36,463 12.99%

Holding current value

$7.03 Million

Previous $8.76 Million 19.75%

% of portfolio

1.98%

Previous 2.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$217.89 - $252.64 $1.03 Million - $1.2 Million	-4,736 Reduced 12.99%	31,727 $7.03 Million
Q4 2024 Jan 03, 2025	BUY	$233.76 - $261.58 $472,662 - $528,914	2,022 Added 5.87%	36,463 $8.76 Million
Q3 2024 Oct 02, 2024	SELL	$214.77 - $237.72 $48,323 - $53,487	-225 Reduced 0.65%	34,441 $8.17 Million
Q2 2024 Jul 02, 2024	SELL	$210.76 - $226.94 $115,285 - $124,136	-547 Reduced 1.55%	34,666 $7.56 Million
Q1 2024 Apr 02, 2024	SELL	$204.0 - $228.59 $290,088 - $325,054	-1,422 Reduced 3.88%	35,213 $8.05 Million
Q4 2023 Jan 03, 2024	BUY	$175.26 - $215.9 $130,218 - $160,413	743 Added 2.07%	36,635 $7.82 Million
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $32,964 - $36,948	-177 Reduced 0.49%	35,892 $6.79 Million
Q2 2023 Jul 05, 2023	BUY	$181.26 - $198.89 $385,721 - $423,237	2,128 Added 6.27%	36,069 $7.17 Million
Q1 2023 Apr 18, 2023	SELL	$179.51 - $208.76 $911,551 - $1.06 Million	-5,078 Reduced 13.01%	33,941 $6.43 Million
Q4 2022 Jan 05, 2023	SELL	$172.82 - $196.57 $271,154 - $308,418	-1,569 Reduced 3.87%	39,019 $0
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $330,673 - $400,842	1,940 Added 5.02%	40,588 $6.94 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $334,059 - $420,109	1,957 Added 5.33%	38,648 $6.81 Million
Q1 2022 Apr 18, 2022	BUY	$198.73 - $227.97 $709,664 - $814,080	3,571 Added 10.78%	36,691 $7.8 Million
Q4 2021 Jan 26, 2022	BUY	$215.13 - $239.37 $316,241 - $351,873	1,470 Added 4.64%	33,120 $7.49 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $77,555 - $83,967	366 Added 1.17%	31,650 $6.92 Million
Q2 2021 Jul 22, 2021	SELL	$211.77 - $228.05 $8,682 - $9,350	-41 Reduced 0.13%	31,284 $7.05 Million
Q1 2021 Apr 14, 2021	SELL	$191.53 - $223.48 $180,612 - $210,741	-943 Reduced 2.92%	31,325 $6.71 Million
Q4 2020 Jan 14, 2021	SELL	$156.0 - $196.91 $23,556 - $29,733	-151 Reduced 0.47%	32,268 $6.28 Million
Q3 2020 Oct 19, 2020	SELL	$143.34 - $162.04 $33,828 - $38,241	-236 Reduced 0.72%	32,419 $4.99 Million
Q2 2020 Jul 14, 2020	SELL	$106.26 - $156.76 $765,922 - $1.13 Million	-7,208 Reduced 18.08%	32,655 $4.76 Million
Q1 2020 Apr 13, 2020	BUY	$98.45 - $170.48 $1.41 Million - $2.45 Million	14,352 Added 56.26%	39,863 $4.6 Million
Q4 2019 Jan 15, 2020	SELL	$149.04 - $166.74 $149,040 - $166,740	-1,000 Reduced 3.77%	25,511 $4.23 Million
Q3 2019 Oct 30, 2019	SELL	$153.32 - $158.01 $277,969 - $286,472	-1,813 Reduced 6.4%	26,511 $4.18 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-977 Reduced 3.33%	28,324 $4.45 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,982 Reduced 6.34%	29,301 $4.62 Million
Q4 2018 Jan 30, 2019	BUY	N/A	31,283 New	31,283 $4.13 Million

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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 Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Account

Waller Financial Planning Group, Inc Vanguard Small Cap ETF Transaction History