Wealthspan Partners, LLC Vanguard Small Cap ETF Transaction History

Wealthspan Partners, LLC

$198 Million
Q3 2024

A detailed history of Wealthspan Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealthspan Partners, LLC holds 9,623 shares of VB stock, worth $2.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

9,623

Previous 9,480 1.51%

Holding current value

$2.4 Million

Previous $2.07 Million 10.4%

% of portfolio

1.15%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $30,712 - $33,993	143 Added 1.51%	9,623 $2.28 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $24,448 - $26,325	116 Added 1.24%	9,480 $2.07 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $127,908 - $143,325	627 Added 7.18%	9,364 $2.14 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $35,052 - $43,180	200 Added 2.34%	8,737 $1.86 Million
Q3 2023 Nov 01, 2023	BUY	$186.24 - $208.75 $146,570 - $164,286	787 Added 10.15%	8,537 $1.61 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $37,158 - $40,772	205 Added 2.72%	7,750 $1.54 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $31,414 - $36,533	-175 Reduced 2.27%	7,545 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $1,728 - $1,965	-10 Reduced 0.13%	7,720 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $15,510 - $18,802	-91 Reduced 1.16%	7,730 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $27,141 - $34,132	-159 Reduced 1.99%	7,821 $1.38 Million
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $18,680 - $21,429	-94 Reduced 1.16%	7,980 $1.7 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $1.74 Million - $1.93 Million	8,074 New	8,074 $1.83 Million

Others Institutions Holding VB

# of Institutions

2,106

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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Wealthspan Partners, LLC Vanguard Small Cap ETF Transaction History