Wells Fargo & Company Vanguard Small Cap ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wells Fargo & Company holds 5,129,701 shares of VB stock, worth $1.24 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,129,701

Previous 4,395,210 16.71%

Holding current value

$1.24 Billion

Previous $958 Million 26.97%

% of portfolio

0.28%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $158 Million - $175 Million	734,491 Added 16.71%	5,129,701 $1.22 Billion
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $2.32 Million - $2.49 Million	10,985 Added 0.25%	4,395,210 $958 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $20.4 Million - $22.9 Million	100,001 Added 2.33%	4,384,225 $1 Billion
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $16.2 Million - $19.9 Million	92,176 Added 2.2%	4,284,224 $914 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $12.8 Million - $14.3 Million	68,655 Added 1.67%	4,192,048 $793 Million
Q2 2023 Aug 15, 2023	SELL	$181.26 - $198.89 $21.2 Million - $23.3 Million	-116,922 Reduced 2.76%	4,123,393 $820 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $3.58 Million - $4.16 Million	-19,946 Reduced 0.47%	4,240,315 $804 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $18.6 Million - $21.2 Million	107,837 Added 2.6%	4,260,261 $782 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $47.9 Million - $58 Million	-280,789 Reduced 6.33%	4,152,424 $710 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $14.2 Million - $17.8 Million	82,928 Added 1.91%	4,433,213 $781 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $15.7 Million - $18 Million	-78,810 Reduced 1.78%	4,350,285 $925 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $88.8 Million - $98.8 Million	-412,942 Reduced 8.53%	4,429,095 $1 Billion
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $162 Million - $176 Million	766,388 Added 18.8%	4,842,037 $1.06 Billion
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $44.6 Million - $48 Million	210,598 Added 5.45%	4,075,649 $918 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $83 Million - $96.9 Million	433,596 Added 12.64%	3,865,051 $827 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $30.1 Million - $37.9 Million	192,651 Added 5.95%	3,431,455 $668 Million
Q3 2020 Nov 05, 2020	SELL	$143.34 - $162.04 $1.93 Million - $2.18 Million	-13,434 Reduced 0.41%	3,238,804 $498 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $26.5 Million - $39.1 Million	-249,292 Reduced 7.12%	3,252,238 $474 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $345 Million - $597 Million	3,501,530 New	3,501,530 $404 Million

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

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Wells Fargo & Company Vanguard Small Cap ETF Transaction History