Wespac Advisors, LLC Vanguard Small Cap ETF Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$175.26 - $215.9 $19,278 - $23,749	-110 Reduced 8.74%	1,148 $244,000
Q3 2023 Oct 25, 2023	SELL	$186.24 - $208.75 $2,234 - $2,505	-12 Reduced 0.94%	1,258 $237,000
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $18,126 - $19,889	100 Added 8.55%	1,270 $252,000
Q1 2023 Apr 26, 2023	BUY	$179.51 - $208.76 $210,026 - $244,249	1,170 New	1,170 $221,000
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $162,165 - $203,936	-950 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $188,793 - $216,571	-950 Reduced 50.0%	950 $202,000
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $186,087 - $207,055	865 Added 83.57%	1,900 $429,000
Q3 2021 Oct 14, 2021	SELL	$211.9 - $229.42 $1.44 Million - $1.56 Million	-6,817 Reduced 86.82%	1,035 $226,000
Q2 2021 Aug 03, 2021	SELL	$211.77 - $228.05 $2 Million - $2.15 Million	-9,444 Reduced 54.6%	7,852 $1.77 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $107,448 - $125,372	561 Added 3.35%	17,296 $3.7 Million
Q4 2020 Feb 02, 2021	BUY	$156.0 - $196.91 $2.61 Million - $3.3 Million	16,735 New	16,735 $3.26 Million
Q3 2020 Oct 27, 2020	SELL	$143.34 - $162.04 $620,662 - $701,633	-4,330 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$106.26 - $156.76 $58,974 - $87,001	555 Added 14.7%	4,330 $631,000
Q1 2020 Apr 22, 2020	BUY	$98.45 - $170.48 $8,958 - $15,513	91 Added 2.47%	3,775 $436,000
Q3 2019 Oct 29, 2019	SELL	$153.32 - $158.01 $14,412 - $14,852	-94 Reduced 2.49%	3,684 $567,000
Q2 2019 Jul 23, 2019	BUY	N/A	2 Added 0.05%	3,778 $592,000
Q1 2019 Apr 19, 2019	BUY	N/A	375 Added 11.03%	3,776 $577,000
Q4 2018 Jan 31, 2019	BUY	N/A	2 Added 0.06%	3,401 $449,000
Q3 2018 Nov 02, 2018	BUY	N/A	90 Added 2.72%	3,399 $553,000
Q2 2018 Aug 08, 2018	SELL	N/A	-90 Reduced 2.65%	3,309 $515,000
Q1 2018 May 08, 2018	BUY	N/A	3,399 New	3,399 $499,000
Q4 2017 Jan 30, 2018	SELL	N/A	-3,339 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,339	3,339 $453,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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