Wedbush Securities Inc Vanguard Small Cap ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 8,246 shares of VB stock, worth $2.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,246

Previous 7,090 16.3%

Holding current value

$2.03 Million

Previous $1.55 Million 26.52%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $248,274 - $274,804	1,156 Added 16.3%	8,246 $1.96 Million
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $136,783 - $147,284	-649 Reduced 8.39%	7,090 $1.55 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $27,948 - $31,316	-137 Reduced 1.74%	7,739 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $33,649 - $41,452	-192 Reduced 2.38%	7,876 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $27,004 - $30,268	145 Added 1.83%	8,068 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $89,723 - $98,450	495 Added 6.66%	7,923 $1.58 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $538 - $626	-3 Reduced 0.04%	7,428 $1.41 Million
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $53,055 - $60,346	-307 Reduced 3.97%	7,431 $1.36 Million
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $511 - $619	-3 Reduced 0.04%	7,738 $0
Q2 2022 Jul 21, 2022	SELL	$170.7 - $214.67 $129,219 - $162,505	-757 Reduced 8.91%	7,741 $0
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $1,788 - $2,051	-9 Reduced 0.11%	8,498 $0
Q4 2021 Jan 13, 2022	BUY	$215.13 - $239.37 $135,531 - $150,803	630 Added 8.0%	8,507 $0
Q3 2021 Oct 08, 2021	BUY	$211.9 - $229.42 $1,483 - $1,605	7 Added 0.09%	7,877 $0
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $101,226 - $109,007	478 Added 6.47%	7,870 $0
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $146,711 - $171,185	766 Added 11.56%	7,392 $0
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $66,612 - $84,080	427 Added 6.89%	6,626 $1.29 Million
Q3 2020 Oct 20, 2020	BUY	$143.34 - $162.04 $79,123 - $89,446	552 Added 9.78%	6,199 $953,000
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $19,976 - $29,470	188 Added 3.44%	5,647 $823,000
Q1 2020 Apr 17, 2020	BUY	$98.45 - $170.48 $1,082 - $1,875	11 Added 0.2%	5,459 $630,000
Q4 2019 Jan 16, 2020	BUY	$149.04 - $166.74 $25,336 - $28,345	170 Added 3.22%	5,448 $902,000
Q3 2019 Oct 17, 2019	BUY	$153.32 - $158.01 $112,843 - $116,295	736 Added 16.2%	5,278 $812,000
Q2 2019 Aug 01, 2019	BUY	N/A	449 Added 10.97%	4,542 $712,000
Q1 2019 Apr 17, 2019	BUY	N/A	251 Added 6.53%	4,093 $625,000
Q4 2018 Jan 31, 2019	SELL	N/A	-30 Reduced 0.77%	3,842 $507,000
Q3 2018 Nov 13, 2018	BUY	N/A	12 Added 0.31%	3,872 $629,000
Q2 2018 Aug 03, 2018	SELL	N/A	-47 Reduced 1.2%	3,860 $601,000
Q1 2018 May 01, 2018	BUY	N/A	267 Added 7.34%	3,907 $574,000
Q4 2017 Feb 09, 2018	BUY	N/A	144 Added 4.12%	3,640 $538,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,496	3,496 $494,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Wedbush Securities Inc Vanguard Small Cap ETF Transaction History