Waterfront Wealth Inc. Vanguard Small Cap ETF Transaction History

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Waterfront Wealth Inc. holds 927 shares of VB stock, worth $240,408. This represents 0.05% of its overall portfolio holdings.

Number of Shares
927
Holding current value
$240,408
% of portfolio
0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$214.77 - $237.72 $199,091 - $220,366
927 New
927 $219,000
Q1 2024

May 13, 2024
SELL
$204.0 - $228.59 $57,324 - $64,233
-281 Reduced 19.3%
1,175 $268,000
Q4 2023

Jan 31, 2024
BUY
$175.26 - $215.9 $35,577 - $43,827
203 Added 16.2%
1,456 $310,000
Q3 2023

Nov 09, 2023
SELL
$186.24 - $208.75 $34,081 - $38,201
-183 Reduced 12.74%
1,253 $236,000
Q2 2023

Jul 28, 2023
SELL
$181.26 - $198.89 $53,290 - $58,473
-294 Reduced 16.99%
1,436 $285,000
Q1 2023

Apr 19, 2023
BUY
$179.51 - $208.76 $11,309 - $13,151
63 Added 3.78%
1,730 $327,000
Q4 2022

Jan 30, 2023
SELL
$172.82 - $196.57 $48,735 - $55,432
-282 Reduced 14.47%
1,667 $305,000
Q3 2022

Nov 01, 2022
BUY
$170.45 - $206.62 $37,669 - $45,663
221 Added 12.79%
1,949 $364,000
Q2 2022

Jul 25, 2022
BUY
$170.7 - $214.67 $43,187 - $54,311
253 Added 17.15%
1,728 $304,000
Q1 2022

May 13, 2022
BUY
$198.73 - $227.97 $14,507 - $16,641
73 Added 5.21%
1,475 $306,000
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $5,593 - $6,223
26 Added 1.89%
1,402 $317,000
Q3 2021

Nov 02, 2021
BUY
$211.9 - $229.42 $14,833 - $16,059
70 Added 5.36%
1,376 $301,000
Q2 2021

Aug 04, 2021
BUY
$211.77 - $228.05 $65,436 - $70,467
309 Added 30.99%
1,306 $294,000
Q1 2021

Apr 23, 2021
BUY
$191.53 - $223.48 $190,955 - $222,809
997 New
997 $217,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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