Wealth Alliance Vanguard Small Cap ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealth Alliance holds 17,081 shares of VB stock, worth $4.15 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,081

Previous 16,828 1.5%

Holding current value

$4.15 Million

Previous $3.67 Million 10.41%

% of portfolio

0.5%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $54,336 - $60,143	253 Added 1.5%	17,081 $4.05 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $120,765 - $130,036	573 Added 3.53%	16,828 $3.67 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $68,340 - $76,577	-335 Reduced 2.02%	16,255 $3.72 Million
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $21,381 - $26,339	-122 Reduced 0.73%	16,590 $3.54 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $52,147 - $58,450	-280 Reduced 1.65%	16,712 $3.16 Million
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $99,330 - $108,991	-548 Reduced 3.12%	16,992 $3.38 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $79,343 - $92,271	-442 Reduced 2.46%	17,540 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $9,850 - $11,204	57 Added 0.32%	17,982 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $25,908 - $31,406	-152 Reduced 0.84%	17,925 $3.06 Million
Q2 2022 Oct 11, 2022	BUY	$170.7 - $214.67 $55,477 - $69,767	325 Added 1.83%	18,077 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $78,863 - $99,177	-462 Reduced 2.54%	17,752 $3.13 Million
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $110,295 - $126,523	-555 Reduced 2.96%	18,214 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $41,089 - $45,719	-191 Reduced 1.01%	18,769 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $22,885 - $24,777	108 Added 0.57%	18,960 $4.15 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $31,977 - $34,435	-151 Reduced 0.79%	18,852 $4.25 Million
Q1 2021 May 18, 2021	SELL	$191.53 - $223.48 $568,269 - $663,065	-2,967 Reduced 13.5%	19,003 $4.07 Million
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $75,972 - $95,895	-487 Reduced 2.17%	21,970 $0
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $81,847 - $92,524	571 Added 2.61%	22,457 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $413,457 - $609,953	3,891 Added 21.62%	21,886 $3.19 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $691,217 - $1.2 Million	7,021 Added 63.98%	17,995 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $1.36 Million - $1.53 Million	9,156 Added 503.63%	10,974 $1.82 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $270,954 - $303,133	1,818 New	1,818 $1.82 Million

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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