Wealthpoint, LLC Vanguard Small Cap ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 29,518 shares of VB stock, worth $7.41 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

29,518

Previous 30,061 1.81%

Holding current value

$7.41 Million

Previous $5.98 Million 6.66%

% of portfolio

2.26%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$186.24 - $208.75 $101,128 - $113,351	-543 Reduced 1.81%	29,518 $5.58 Million
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $59,453 - $65,235	-328 Reduced 1.08%	30,061 $5.98 Million
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $22,079 - $25,677	-123 Reduced 0.4%	30,389 $5.76 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $253,008 - $287,778	-1,464 Reduced 4.58%	30,512 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $855,318 - $1.04 Million	-5,018 Reduced 13.56%	31,976 $5.47 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $90,129 - $113,345	-528 Reduced 1.41%	36,994 $6.52 Million
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $127,982 - $146,812	-644 Reduced 1.69%	37,522 $7.97 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $942,914 - $1.05 Million	-4,383 Reduced 10.3%	38,166 $8.63 Million
Q3 2021 Nov 01, 2021	BUY	$211.9 - $229.42 $8,476 - $9,176	40 Added 0.09%	42,549 $9.3 Million
Q2 2021 Jul 26, 2021	BUY	$211.77 - $228.05 $4,447 - $4,789	21 Added 0.05%	42,509 $9.58 Million
Q1 2021 Apr 27, 2021	SELL	$191.53 - $223.48 $31,410 - $36,650	-164 Reduced 0.38%	42,488 $9.1 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $285,636 - $360,542	-1,831 Reduced 4.12%	42,652 $8.3 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $99,907 - $112,941	697 Added 1.59%	44,483 $6.84 Million
Q2 2020 Aug 06, 2020	SELL	$106.26 - $156.76 $308,791 - $455,544	-2,906 Reduced 6.22%	43,786 $6.38 Million
Q1 2020 Apr 16, 2020	SELL	$98.45 - $170.48 $671,724 - $1.16 Million	-6,823 Reduced 12.75%	46,692 $5.39 Million
Q4 2019 Jan 31, 2020	SELL	$149.04 - $166.74 $81,226 - $90,873	-545 Reduced 1.01%	53,515 $8.86 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $488,630 - $503,577	3,187 Added 6.26%	54,060 $8.32 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,121 Added 6.54%	50,873 $7.97 Million
Q1 2019 May 16, 2019	BUY	N/A	4,465 Added 10.31%	47,752 $7.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	43,287 New	43,287 $5.71 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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