Websterrogers Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 2,692 shares of VB stock, worth $648,610. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,692 -0.0%

Holding current value

$648,610

Previous $586,000 8.87%

% of portfolio

0.23%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $22,972 - $24,736	-109 Reduced 3.89%	2,692 $586,000
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $8,976 - $10,057	-44 Reduced 1.55%	2,801 $640,000
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $66,949 - $82,473	-382 Reduced 11.84%	2,845 $606,000
Q3 2023 Nov 01, 2023	SELL	$186.24 - $208.75 $13,409 - $15,030	-72 Reduced 2.18%	3,227 $610,000
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $906 - $994	5 Added 0.15%	3,299 $656,000
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $119,015 - $138,407	-663 Reduced 16.76%	3,294 $624,000
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $16,763 - $19,067	-97 Reduced 2.39%	3,957 $726,000
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $8,352 - $10,124	49 Added 1.22%	4,054 $693,000
Q2 2022 Jul 25, 2022	SELL	$170.7 - $214.67 $184,868 - $232,487	-1,083 Reduced 21.29%	4,005 $705,000
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $47,297 - $54,256	-238 Reduced 4.47%	5,088 $1.09 Million
Q4 2021 Jan 24, 2022	SELL	$215.13 - $239.37 $13,768 - $15,319	-64 Reduced 1.19%	5,326 $1.2 Million
Q3 2021 Oct 12, 2021	SELL	$211.9 - $229.42 $32,844 - $35,560	-155 Reduced 2.8%	5,390 $1.18 Million
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $114,355 - $123,147	540 Added 10.79%	5,545 $1.18 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $2,298 - $2,681	12 Added 0.24%	5,005 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $778,908 - $983,171	4,993 New	4,993 $1.04 Million

Others Institutions Holding VB

# of Institutions

2,109

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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Websterrogers Financial Advisors, LLC Vanguard Small Cap ETF Transaction History