Waypoint Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 31,164 shares of VB stock, worth $7.79 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

31,164

Previous 31,539 1.19%

Holding current value

$7.79 Million

Previous $6.88 Million 7.5%

% of portfolio

1.81%

Previous 1.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$214.77 - $237.72 $80,538 - $89,145	-375 Reduced 1.19%	31,164 $7.39 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $808,686 - $870,768	3,837 Added 13.85%	31,539 $6.88 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $311,304 - $348,828	1,526 Added 5.83%	27,702 $6.33 Million
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $95,516 - $117,665	545 Added 2.13%	26,176 $5.58 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $113,233 - $126,920	608 Added 2.43%	25,631 $4.85 Million

Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $105,674 - $115,952	583 Added 2.39%	25,023 $4.98 Million
Q1 2023 Apr 13, 2023	BUY	$179.51 - $208.76 $18,669 - $21,711	104 Added 0.43%	24,440 $4.63 Million
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $28,688 - $32,630	-166 Reduced 0.68%	24,336 $0
Q3 2022 Oct 17, 2022	SELL	$170.45 - $206.62 $78,407 - $95,045	-460 Reduced 1.84%	24,502 $4.19 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $125,123 - $157,353	733 Added 3.03%	24,962 $4.4 Million
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $7,949 - $9,118	40 Added 0.17%	24,229 $5.15 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $5.2 Million - $5.79 Million	24,189 New	24,189 $5.47 Million

Others Institutions Holding VB

# of Institutions

2,484

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Waypoint Capital Advisors, LLC Vanguard Small Cap ETF Transaction History