Wbi Investments, Inc. Vanguard Small Cap ETF Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $3.19 Million - $3.43 Million	-15,132 Reduced 93.47%	1,058 $230,000
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $6.94 Million - $7.77 Million	-34,008 Reduced 67.75%	16,190 $3.7 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $95,691 - $117,881	-546 Reduced 1.08%	50,198 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $705,849 - $791,162	-3,790 Reduced 6.95%	50,744 $9.59 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $740,447 - $812,465	4,085 Added 8.1%	54,534 $10.8 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $1.08 Million - $1.26 Million	6,015 Added 13.54%	50,449 $9.56 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $1.23 Million - $1.4 Million	-7,140 Reduced 13.84%	44,434 $8.16 Million
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $8.79 Million - $10.7 Million	51,574 New	51,574 $8.76 Million
Q2 2022 Jul 25, 2022	SELL	$170.7 - $214.67 $7.21 Million - $9.07 Million	-42,231 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $8.39 Million - $9.63 Million	42,231 New	42,231 $8.95 Million
Q4 2021 Jan 28, 2022	SELL	$215.13 - $239.37 $8.04 Million - $8.95 Million	-37,377 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $7.92 Million - $8.58 Million	37,377 New	37,377 $8.15 Million
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $10 Million - $12.6 Million	-64,131 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$143.34 - $162.04 $8,743 - $9,884	61 Added 0.1%	64,131 $9.86 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $6.81 Million - $10 Million	64,070 New	64,070 $9.34 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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