Wealthsource Partners, LLC Vanguard Small Cap ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 11,246 shares of VB stock, worth $2.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,246

Previous 12,051 6.68%

Holding current value

$2.73 Million

Previous $2.28 Million 5.31%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $141,084 - $173,799	-805 Reduced 6.68%	11,246 $2.4 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $15,085 - $16,908	-81 Reduced 0.67%	12,051 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $38,064 - $41,766	-210 Reduced 1.7%	12,132 $2.41 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $19,387 - $22,546	-108 Reduced 0.87%	12,342 $2.34 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $4,493 - $5,110	-26 Reduced 0.21%	12,450 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $704,469 - $853,960	4,133 Added 49.54%	12,476 $2.13 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $136,047 - $171,091	-797 Reduced 8.72%	8,343 $1.47 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $172,497 - $197,877	868 Added 10.49%	9,140 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $330,009 - $367,193	1,534 Added 22.77%	8,272 $1.87 Million
Q3 2021 Nov 18, 2021	BUY	$211.9 - $229.42 $12,290 - $13,306	58 Added 0.87%	6,738 $1.47 Million
Q2 2021 Nov 18, 2021	BUY	$211.77 - $228.05 $10,164 - $10,946	48 Added 0.72%	6,680 $1.51 Million
Q1 2021 Jun 21, 2021	BUY	$191.53 - $223.48 $110,704 - $129,171	578 Added 9.55%	6,632 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $936 - $1,181	6 Added 0.1%	6,054 $1.18 Million
Q2 2020 Aug 17, 2020	SELL	$106.26 - $156.76 $113,379 - $167,262	-1,067 Reduced 15.0%	6,048 $881,000
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $365,446 - $632,821	-3,712 Reduced 34.28%	7,115 $821,000
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $276,469 - $309,302	-1,855 Reduced 14.63%	10,827 $1.79 Million
Q3 2019 Nov 15, 2019	SELL	$153.32 - $158.01 $153,320 - $158,010	-1,000 Reduced 7.31%	12,682 $1.95 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,496 Added 48.94%	13,682 $2.14 Million
Q1 2019 May 16, 2019	BUY	N/A	311 Added 3.5%	9,186 $1.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	900 Added 11.29%	8,875 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	41 Added 0.52%	7,975 $1.24 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,634 Added 25.94%	7,934 $1.17 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,425 Reduced 18.45%	6,300 $840,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,725	7,725 $1.05 Million

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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Wealthsource Partners, LLC Vanguard Small Cap ETF Transaction History