Wealth Shield Partners, LLC Vanguard Small Cap ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 3,250 shares of VB stock, worth $788,937. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,250

Previous 2,665 21.95%

Holding current value

$788,937

Previous $581,000 32.53%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $125,640 - $139,066	585 Added 21.95%	3,250 $770,000
Q2 2024 Jul 26, 2024	BUY	$210.76 - $226.94 $390,538 - $420,519	1,853 Added 228.2%	2,665 $581,000
Q1 2024 Apr 29, 2024	SELL	$204.0 - $228.59 $142,596 - $159,784	-699 Reduced 46.26%	812 $185,000
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $56,083 - $69,088	-320 Reduced 17.48%	1,511 $322,000
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $9,969 - $10,938	55 Added 3.1%	1,831 $364,000
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $7,359 - $8,559	-41 Reduced 2.26%	1,776 $336,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $74,831 - $85,114	433 Added 31.29%	1,817 $333,000
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $3,238 - $3,925	19 Added 1.39%	1,384 $237,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $59,574 - $74,919	-349 Reduced 20.36%	1,365 $240,000
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $136,328 - $156,387	686 Added 66.73%	1,714 $364,000
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $4.97 Million - $5.54 Million	-23,124 Reduced 95.74%	1,028 $232,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $79,038 - $85,573	-373 Reduced 1.52%	24,152 $5.28 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $137,015 - $147,548	647 Added 2.71%	24,525 $5.53 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $135,411 - $158,000	-707 Reduced 2.88%	23,878 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $3.48 Million - $4.39 Million	22,312 Added 981.61%	24,585 $4.79 Million
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $12,900 - $14,583	-90 Reduced 3.81%	2,273 $350,000
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $62,480 - $92,174	588 Added 33.13%	2,363 $344,000
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $21,068 - $36,482	-214 Reduced 10.76%	1,775 $205,000
Q2 2019 Aug 12, 2019	SELL	N/A	-288 Reduced 12.65%	1,989 $312,000
Q1 2019 May 14, 2019	SELL	N/A	-130 Reduced 5.4%	2,277 $348,000
Q4 2018 Feb 14, 2019	BUY	N/A	662 Added 37.94%	2,407 $318,000
Q3 2018 Nov 05, 2018	BUY	N/A	69 Added 4.12%	1,745 $285,000
Q2 2018 Aug 02, 2018	BUY	N/A	744 Added 79.83%	1,676 $261,000
Q1 2018 May 11, 2018	SELL	N/A	-105 Reduced 10.13%	932 $137,000
Q4 2017 Apr 18, 2018	BUY	N/A	1,037	1,037 $154,000

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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Wealth Shield Partners, LLC Vanguard Small Cap ETF Transaction History