Wealthfront Advisers LLC Vanguard Small Cap ETF Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealthfront Advisers LLC holds 1,379,464 shares of VB stock, worth $311 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,379,464

Previous 1,305,874 5.64%

Holding current value

$311 Million

Previous $299 Million 0.76%

% of portfolio

1.01%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $15.5 Million - $16.7 Million	73,590 Added 5.64%	1,379,464 $301 Million
Q1 2024 Apr 19, 2024	BUY	$204.0 - $228.59 $16.3 Million - $18.2 Million	79,671 Added 6.5%	1,305,874 $299 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $31.2 Million - $38.4 Million	-178,066 Reduced 12.68%	1,226,203 $262 Million
Q3 2023 Nov 01, 2023	BUY	$186.24 - $208.75 $8.71 Million - $9.77 Million	46,793 Added 3.45%	1,404,269 $266 Million
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $3.07 Million - $3.37 Million	-16,957 Reduced 1.23%	1,357,476 $270 Million
Q1 2023 Apr 28, 2023	SELL	$179.51 - $208.76 $10.6 Million - $12.3 Million	-58,856 Reduced 4.11%	1,374,433 $261 Million
Q4 2022 Feb 10, 2023	BUY	$179.99 - $196.57 $31.9 Million - $34.8 Million	177,100 Added 14.1%	1,433,289 $263 Million
Q3 2022 Nov 14, 2022	BUY	N/A	65,863 Added 5.53%	1,256,189 $215 Million
Q2 2022 Jul 20, 2022	BUY	N/A	68,903 Added 6.14%	1,190,326 $210 Million
Q1 2022 May 16, 2022	SELL	N/A	-86,160 Reduced 7.13%	1,121,423 $238 Million
Q4 2021 Jan 21, 2022	BUY	N/A	119,243 Added 10.96%	1,207,583 $273 Million
Q3 2021 Nov 15, 2021	BUY	N/A	61,413 Added 5.98%	1,088,340 $238 Million
Q2 2021 Aug 16, 2021	BUY	N/A	114,284 Added 12.52%	1,026,927 $231 Million
Q1 2021 May 14, 2021	BUY	N/A	148,614 Added 19.45%	912,643 $195 Million
Q4 2020 Feb 16, 2021	BUY	N/A	40,201 Added 5.55%	764,029 $149 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-57,947 Reduced 7.41%	723,828 $111 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-16,248 Reduced 2.04%	781,775 $114 Million
Q1 2020 May 15, 2020	BUY	N/A	15,033 Added 1.92%	798,023 $92.1 Million
Q4 2019 Jan 21, 2020	BUY	N/A	20,102 Added 2.63%	782,990 $130 Million
Q3 2019 Oct 15, 2019	BUY	N/A	18,735 Added 2.52%	762,888 $117 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,604 Added 2.85%	744,153 $117 Million
Q1 2019 May 13, 2019	BUY	N/A	3,517 Added 0.49%	723,549 $111 Million
Q4 2018 Feb 14, 2019	BUY	N/A	720,032 New	720,032 $95 Million

Others Institutions Holding VB

# of Institutions

2,025

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Wealthfront Advisers LLC Vanguard Small Cap ETF Transaction History