Wbh Advisory Inc Vanguard Small Cap ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 93,408 shares of VB stock, worth $22.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

93,408

Previous 93,641 0.25%

Holding current value

$22.7 Million

Previous $20.4 Million 8.52%

% of portfolio

2.11%

Previous 2.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $50,041 - $55,388	-233 Reduced 0.25%	93,408 $22.2 Million
Q2 2024 Jul 11, 2024	BUY	$210.76 - $226.94 $71,658 - $77,159	340 Added 0.36%	93,641 $20.4 Million
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $18,360 - $20,573	-90 Reduced 0.1%	93,301 $21.3 Million
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $1.87 Million - $2.31 Million	10,684 Added 12.92%	93,391 $19.9 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $295,749 - $331,495	-1,588 Reduced 1.88%	82,707 $15.6 Million
Q2 2023 Jul 12, 2023	BUY	$181.26 - $198.89 $309,592 - $339,704	1,708 Added 2.07%	84,295 $16.8 Million
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $595,255 - $692,248	-3,316 Reduced 3.86%	82,587 $15.7 Million
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $165,336 - $200,421	970 Added 1.14%	85,903 $14.7 Million
Q2 2022 Jul 12, 2022	SELL	$170.7 - $214.67 $382,709 - $481,290	-2,242 Reduced 2.57%	84,933 $15.2 Million
Q1 2022 Apr 29, 2022	SELL	$198.73 - $227.97 $1.26 Million - $1.45 Million	-6,357 Reduced 6.8%	87,175 $0
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $786,300 - $874,897	3,655 Added 4.07%	93,532 $21.1 Million
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $868,790 - $940,622	4,100 Added 4.78%	89,877 $19.7 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $134,262 - $144,583	634 Added 0.74%	85,777 $18.9 Million
Q1 2021 Apr 19, 2021	SELL	$191.53 - $223.48 $243,434 - $284,043	-1,271 Reduced 1.47%	85,143 $18.2 Million
Q4 2020 Jan 21, 2021	BUY	$156.0 - $196.91 $379,392 - $478,885	2,432 Added 2.9%	86,414 $18.1 Million
Q3 2020 Oct 27, 2020	BUY	$143.34 - $162.04 $408,805 - $462,138	2,852 Added 3.52%	83,982 $12.9 Million
Q2 2020 Aug 05, 2020	SELL	$106.26 - $156.76 $530,024 - $781,918	-4,988 Reduced 5.79%	81,130 $11.8 Million
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $392,815 - $680,215	-3,990 Reduced 4.43%	86,118 $9.94 Million
Q4 2019 Jan 27, 2020	SELL	$149.04 - $166.74 $224,901 - $251,610	-1,509 Reduced 1.65%	90,108 $14.9 Million
Q3 2019 Oct 25, 2019	SELL	$153.32 - $158.01 $76,353 - $78,688	-498 Reduced 0.54%	91,617 $14.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-101 Reduced 0.11%	92,115 $14.4 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,586 Added 1.75%	92,216 $14.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,303 Added 4.98%	90,630 $12 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-40 Reduced 0.05%	86,327 $14 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,233 Reduced 1.41%	86,367 $13.4 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,453 Reduced 2.72%	87,600 $12.9 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,940 Reduced 3.16%	90,053 $13.3 Million
Q3 2017 Nov 29, 2017	BUY	N/A	92,993	92,993 $13.1 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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