Wescap Management Group, Inc. Vanguard Small Cap ETF Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wescap Management Group, Inc. holds 35,762 shares of VB stock, worth $8.98 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

35,762

Previous 34,907 2.45%

Holding current value

$8.98 Million

Previous $7.61 Million 11.46%

% of portfolio

2.15%

Previous 2.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $183,628 - $203,250	855 Added 2.45%	35,762 $8.48 Million
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $175,563 - $189,041	-833 Reduced 2.33%	34,907 $7.61 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $106,896 - $119,781	-524 Reduced 1.44%	35,740 $8.17 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $17,350 - $21,374	-99 Reduced 0.27%	36,264 $7.74 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $159,421 - $178,690	-856 Reduced 2.3%	36,363 $6.88 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $504,265 - $553,311	-2,782 Reduced 6.95%	37,219 $7.4 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $58,520 - $68,055	326 Added 0.82%	40,001 $7.58 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $183,362 - $208,560	1,061 Added 2.75%	39,675 $7.28 Million
Q3 2022 Nov 02, 2022	SELL	$170.45 - $206.62 $38,692 - $46,902	-227 Reduced 0.58%	38,614 $6.6 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $109,760 - $138,032	643 Added 1.68%	38,841 $6.84 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $41,733 - $47,873	210 Added 0.55%	38,198 $8.12 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $754,891 - $839,949	3,509 Added 10.18%	37,988 $8.59 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $345,820 - $374,413	1,632 Added 4.97%	34,479 $7.54 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $254,124 - $273,660	1,200 Added 3.79%	32,847 $7.4 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $443,775 - $517,803	2,317 Added 7.9%	31,647 $6.78 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $429,156 - $541,699	2,751 Added 10.35%	29,330 $5.71 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $5,876 - $6,643	-41 Reduced 0.15%	26,579 $4.09 Million
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $62,799 - $92,645	591 Added 2.27%	26,620 $3.88 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $1.81 Million - $3.14 Million	18,419 Added 242.04%	26,029 $3 Million
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $221,920 - $248,275	1,489 Added 24.33%	7,610 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $45,382 - $46,770	-296 Reduced 4.61%	6,121 $942,000
Q2 2019 Aug 06, 2019	SELL	N/A	-77 Reduced 1.19%	6,417 $1.01 Million
Q1 2019 May 06, 2019	BUY	N/A	674 Added 11.58%	6,494 $992,000
Q4 2018 Feb 11, 2019	BUY	N/A	120 Added 2.11%	5,820 $768,000
Q3 2018 Nov 07, 2018	SELL	N/A	-228 Reduced 3.85%	5,700 $926,000
Q2 2018 Aug 07, 2018	BUY	N/A	2 Added 0.03%	5,928 $922,000
Q1 2018 May 03, 2018	SELL	N/A	-32 Reduced 0.54%	5,926 $870,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,958	5,958 $880,000

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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Wescap Management Group, Inc. Vanguard Small Cap ETF Transaction History