Wedmont Private Capital Vanguard Small Cap ETF Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wedmont Private Capital holds 61,242 shares of VB stock, worth $14.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

61,242

Previous 51,510 18.89%

Holding current value

$14.8 Million

Previous $11.2 Million 29.35%

% of portfolio

0.83%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $2.09 Million - $2.31 Million	9,732 Added 18.89%	61,242 $14.5 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $951,581 - $1.02 Million	4,515 Added 9.61%	51,510 $11.2 Million
Q1 2024 Apr 10, 2024	BUY	$204.0 - $228.59 $322,932 - $361,857	1,583 Added 3.49%	46,995 $10.7 Million
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $128,816 - $158,686	735 Added 1.65%	45,412 $9.69 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $734,903 - $823,727	3,946 Added 9.69%	44,677 $8.45 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $2.64 Million - $2.89 Million	14,538 Added 55.5%	40,731 $8.1 Million
Q1 2023 Apr 11, 2023	SELL	$179.51 - $208.76 $25,669 - $29,852	-143 Reduced 0.54%	26,193 $4.97 Million
Q4 2022 Jan 09, 2023	BUY	$172.82 - $196.57 $1.02 Million - $1.16 Million	5,882 Added 28.76%	26,336 $0
Q3 2022 Oct 03, 2022	SELL	$170.45 - $206.62 $215,619 - $261,374	-1,265 Reduced 5.82%	20,454 $3.5 Million
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $990,401 - $1.25 Million	5,802 Added 36.45%	21,719 $3.83 Million
Q1 2022 Apr 05, 2022	BUY	$198.73 - $227.97 $656,603 - $753,212	3,304 Added 26.2%	15,917 $3.42 Million
Q4 2021 Jan 14, 2022	BUY	$215.13 - $239.37 $2.71 Million - $3.02 Million	12,613 New	12,613 $2.78 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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Wedmont Private Capital Vanguard Small Cap ETF Transaction History