Wealthcare Advisory Partners LLC Vanguard Small Cap ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 21,028 shares of VB stock, worth $5.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,028

Previous 21,869 3.85%

Holding current value

$5.09 Million

Previous $4.77 Million 4.61%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $180,621 - $199,922	-841 Reduced 3.85%	21,028 $4.99 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $218,347 - $235,109	1,036 Added 4.97%	21,869 $4.77 Million
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $314,772 - $352,714	-1,543 Reduced 6.9%	20,833 $4.76 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $1.29 Million - $1.59 Million	7,359 Added 49.0%	22,376 $4.77 Million
Q3 2023 Oct 12, 2023	SELL	$186.24 - $208.75 $149,364 - $167,417	-802 Reduced 5.07%	15,017 $2.84 Million
Q2 2023 Jul 17, 2023	SELL	$181.26 - $198.89 $1.49 Million - $1.63 Million	-8,198 Reduced 34.13%	15,819 $3.15 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $785,356 - $913,325	4,375 Added 22.27%	24,017 $4.55 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $3.55 Million - $4.04 Million	-20,552 Reduced 51.13%	19,642 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $5.23 Million - $6.34 Million	30,669 Added 321.98%	40,194 $6.87 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $35,847 - $45,080	210 Added 2.25%	9,525 $1.68 Million
Q1 2022 Apr 15, 2022	SELL	$198.73 - $227.97 $442,571 - $507,689	-2,227 Reduced 19.29%	9,315 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $96,593 - $107,477	449 Added 4.05%	11,542 $0
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $115,273 - $124,804	-544 Reduced 4.67%	11,093 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $87,037 - $93,728	411 Added 3.66%	11,637 $2.62 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $84,656 - $98,778	442 Added 4.1%	11,226 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $624,312 - $788,033	4,002 Added 59.01%	10,784 $2.1 Million
Q3 2020 Oct 29, 2020	BUY	$143.34 - $162.04 $72,243 - $81,668	504 Added 8.03%	6,782 $1.04 Million
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $60,461 - $89,196	-569 Reduced 8.31%	6,278 $915,000
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $1.6 Million - $2.77 Million	-16,228 Reduced 70.33%	6,847 $790,000
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $2,682 - $3,001	18 Added 0.08%	23,075 $3.82 Million
Q3 2019 Oct 17, 2019	BUY	$153.32 - $158.01 $35,723 - $36,816	233 Added 1.02%	23,057 $3.55 Million
Q2 2019 Jul 30, 2019	BUY	N/A	441 Added 1.97%	22,824 $3.58 Million
Q1 2019 May 13, 2019	SELL	N/A	-312 Reduced 1.37%	22,383 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,330 Added 574.44%	22,695 $3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	300 Added 9.79%	3,365 $547,000
Q2 2018 Aug 14, 2018	BUY	N/A	560 Added 22.36%	3,065 $477,000
Q1 2018 May 15, 2018	BUY	N/A	786 Added 45.72%	2,505 $368,000
Q4 2017 Feb 14, 2018	BUY	N/A	43 Added 2.57%	1,719 $254,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,676	1,676 $237,000

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
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Wealthcare Advisory Partners LLC Vanguard Small Cap ETF Transaction History