Werba Rubin Papier Wealth Management Vanguard Small Cap ETF Transaction History

Werba Rubin Papier Wealth Management

$426 Billion
Q3 2024

A detailed history of Werba Rubin Papier Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Werba Rubin Papier Wealth Management holds 3,524 shares of VB stock, worth $849,072. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,524

Previous 2,971 18.61%

Holding current value

$849,072

Previous $648 Million 29.04%

% of portfolio

0.2%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $118,767 - $131,459	553 Added 18.61%	3,524 $836 Million
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $322,041 - $346,764	-1,528 Reduced 33.96%	2,971 $648 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $7,752 - $8,686	-38 Reduced 0.84%	4,499 $1.03 Billion
Q4 2023 Jan 22, 2024	SELL	$175.26 - $215.9 $19,979 - $24,612	-114 Reduced 2.45%	4,537 $968 Million
Q3 2023 Nov 06, 2023	SELL	$186.24 - $208.75 $68,722 - $77,028	-369 Reduced 7.35%	4,651 $879 Million
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $9,969 - $10,938	-55 Reduced 1.08%	5,020 $998 Million
Q4 2022 Mar 28, 2023	BUY	$172.82 - $196.57 $877,061 - $997,592	5,075 New	5,075 $931 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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Werba Rubin Papier Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Werba Rubin Papier Wealth Management with notifications on news.

Account

Werba Rubin Papier Wealth Management Vanguard Small Cap ETF Transaction History