Wealth Architects, LLC Vanguard Small Cap ETF Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 59,646 shares of VB stock, worth $14.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

59,646

Previous 61,358 2.79%

Holding current value

$14.5 Million

Previous $13.4 Million 5.76%

% of portfolio

1.67%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $367,686 - $406,976	-1,712 Reduced 2.79%	59,646 $14.1 Million
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $188,208 - $202,657	-893 Reduced 1.43%	61,358 $13.4 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $192,984 - $216,246	-946 Reduced 1.5%	62,251 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $1.31 Million - $1.61 Million	7,448 Added 13.36%	63,197 $13.5 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $80,083 - $89,762	-430 Reduced 0.77%	55,749 $10.5 Million
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $19,757 - $21,679	-109 Reduced 0.19%	56,179 $11.2 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $190,639 - $221,703	-1,062 Reduced 1.85%	56,288 $10.7 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $474,218 - $539,388	2,744 Added 5.03%	57,350 $10.5 Million
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $243,061 - $294,640	1,426 Added 2.68%	54,606 $9.33 Million
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $234,712 - $295,171	1,375 Added 2.65%	53,180 $9.37 Million
Q1 2022 May 17, 2022	BUY	$198.73 - $227.97 $1.32 Million - $1.51 Million	6,629 Added 14.67%	51,805 $11 Million
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $143,276 - $159,420	-666 Reduced 1.45%	45,176 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $607,093 - $657,288	2,865 Added 6.67%	45,842 $0
Q2 2021 Aug 09, 2021	SELL	$211.77 - $228.05 $105,673 - $113,796	-499 Reduced 1.15%	42,977 $9.68 Million
Q1 2021 Apr 29, 2021	SELL	$191.53 - $223.48 $474,036 - $553,113	-2,475 Reduced 5.39%	43,476 $9.31 Million
Q4 2020 Jan 28, 2021	SELL	$156.0 - $196.91 $312,468 - $394,410	-2,003 Reduced 4.18%	45,951 $8.95 Million
Q3 2020 Nov 09, 2020	SELL	$143.34 - $162.04 $478,755 - $541,213	-3,340 Reduced 6.51%	47,954 $7.38 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $65,774 - $97,034	-619 Reduced 1.19%	51,294 $7.48 Million
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $3.1 Million - $5.38 Million	31,538 Added 154.79%	51,913 $5.99 Million
Q4 2019 Jan 28, 2020	BUY	$149.04 - $166.74 $49,630 - $55,524	333 Added 1.66%	20,375 $3.38 Million
Q3 2019 Oct 23, 2019	BUY	$153.32 - $158.01 $9,965 - $10,270	65 Added 0.33%	20,042 $3.08 Million
Q2 2019 Jul 12, 2019	BUY	N/A	8 Added 0.04%	19,977 $3.13 Million
Q1 2019 May 01, 2019	BUY	N/A	116 Added 0.58%	19,969 $3.05 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,771 Added 9.79%	19,853 $2.62 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-796 Reduced 4.22%	18,082 $2.94 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,180 Added 6.67%	18,878 $2.94 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-199 Reduced 1.11%	17,698 $2.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1 Added 0.01%	17,897 $2.65 Million
Q3 2017 Nov 08, 2017	BUY	N/A	52 Added 0.29%	17,896 $2.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,844	17,844 $2.42 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Wealth Architects, LLC Vanguard Small Cap ETF Transaction History