Warren Street Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 1,384 shares of VB stock, worth $334,928. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,384 -0.0%

Holding current value

$334,928

Previous $301,000 8.97%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $632 - $680	3 Added 0.22%	1,384 $301,000
Q4 2023 Mar 19, 2024	SELL	$175.26 - $215.9 $7,536 - $9,283	-43 Reduced 3.02%	1,381 $294,000
Q2 2023 Jul 17, 2023	SELL	$181.26 - $198.89 $1,087 - $1,193	-6 Reduced 0.42%	1,424 $283,000
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $19,746 - $22,963	110 Added 8.33%	1,430 $271,000
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $228,122 - $259,472	1,320 New	1,320 $242,000
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $180,259 - $226,691	-1,056 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $20,667 - $23,708	104 Added 10.92%	1,056 $224,000
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $204,803 - $227,880	952 New	952 $215,000

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

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Warren Street Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History