Wealthspire Advisors, LLC Vanguard Small Cap ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 374,113 shares of VB stock, worth $90.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

374,113

Previous 366,628 2.04%

Holding current value

$90.8 Million

Previous $79.9 Million 11.01%

% of portfolio

0.91%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $1.61 Million - $1.78 Million	7,485 Added 2.04%	374,113 $88.7 Million
Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $709,207 - $763,653	3,365 Added 0.93%	366,628 $79.9 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $84,864 - $95,093	416 Added 0.11%	363,263 $83 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $657,225 - $809,625	-3,750 Reduced 1.02%	362,847 $77.4 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $5.68 Million - $6.37 Million	30,495 Added 9.07%	366,597 $69.3 Million
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $440,461 - $483,302	-2,430 Reduced 0.72%	336,102 $66.8 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $958,762 - $1.11 Million	5,341 Added 1.6%	338,532 $64.2 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $1.11 Million - $1.26 Million	6,432 Added 1.97%	333,191 $61.2 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $8.54 Million - $10.4 Million	50,098 Added 18.11%	326,759 $55.8 Million
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $1.56 Million - $1.97 Million	9,165 Added 3.43%	276,661 $48.7 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $7.08 Million - $8.12 Million	35,638 Added 15.37%	267,496 $56.8 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $2.63 Million - $2.93 Million	12,223 Added 5.57%	231,858 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $1.98 Million - $2.14 Million	-9,340 Reduced 4.08%	219,635 $48 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $679,781 - $732,040	-3,210 Reduced 1.38%	228,975 $51.6 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $80,825 - $94,308	422 Added 0.18%	232,185 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $24 Million - $30.3 Million	153,802 Added 197.28%	231,763 $45.1 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $1.42 Million - $1.6 Million	9,874 Added 14.5%	77,961 $12 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $13.4 Million - $19.8 Million	-126,348 Reduced 64.98%	68,087 $9.92 Million
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $19.1 Million - $33.1 Million	194,435 New	194,435 $22.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-550 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	550 New	550 $73,000

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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Industry ETFs

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Wealthspire Advisors, LLC Vanguard Small Cap ETF Transaction History