Wealthquest Corp Vanguard Small Cap ETF Transaction History

Wealthquest Corp

  • $781 Million
  • Q1 2024

A detailed history of Wealthquest Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealthquest Corp holds 130,810 shares of VB stock, worth $28.4 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
130,810
Previous 134,427 2.69%
Holding current value
$28.4 Million
Previous $28.7 Million 4.27%
% of portfolio
3.83%
Previous 3.87%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$204.0 - $228.59 $737,868 - $826,810
-3,617 Reduced 2.69%
130,810 $29.9 Million
Q4 2023

Feb 15, 2024
BUY
$175.26 - $215.9 $132,496 - $163,220
756 Added 0.57%
134,427 $28.7 Million
Q3 2023

Nov 15, 2023
BUY
$186.24 - $208.75 $584,234 - $654,848
3,137 Added 2.4%
133,671 $25.3 Million
Q2 2023

Aug 14, 2023
BUY
$181.26 - $198.89 $326,268 - $358,002
1,800 Added 1.4%
130,534 $26 Million
Q1 2023

May 04, 2023
BUY
$179.51 - $208.76 $321,322 - $373,680
1,790 Added 1.41%
128,734 $24.4 Million
Q4 2022

Feb 10, 2023
BUY
$179.99 - $196.57 $373,659 - $408,079
2,076 Added 1.66%
126,944 $23.3 Million
Q3 2022

Nov 08, 2022
BUY
N/A
59,079 Added 89.8%
124,868 $21.3 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-36,153 Reduced 35.46%
65,789 $11.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
7,684 Added 8.15%
101,942 $23 Million
Q3 2021

Nov 15, 2021
BUY
N/A
22,571 Added 31.49%
94,258 $20.6 Million
Q2 2021

Aug 10, 2021
BUY
N/A
29,875 Added 71.45%
71,687 $16.1 Million
Q1 2021

May 13, 2021
BUY
N/A
41,812 New
41,812 $8.95 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-1,253 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
N/A
1,253 New
1,253 $207,000
Q2 2019

Jul 22, 2019
SELL
N/A
-1,866 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-59 Reduced 3.06%
1,866 $285,000
Q4 2018

Jan 23, 2019
BUY
N/A
1,925 New
1,925 $254,000

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Wealthquest Corp Portfolio

Follow Wealthquest Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email