West Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

West Financial Advisors, LLC

$518 Million
Q3 2024

A detailed history of West Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, West Financial Advisors, LLC holds 13,626 shares of VB stock, worth $3.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,626

Previous 13,617 0.07%

Holding current value

$3.4 Million

Previous $2.97 Million 8.86%

% of portfolio

0.62%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $1,932 - $2,139	9 Added 0.07%	13,626 $3.23 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $5,058 - $5,446	24 Added 0.18%	13,617 $2.97 Million
Q1 2024 Apr 11, 2024	SELL	$204.0 - $228.59 $135,252 - $151,555	-663 Reduced 4.65%	13,593 $3.11 Million
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $185,249 - $228,206	-1,057 Reduced 6.9%	14,256 $3.04 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $120,124 - $134,643	-645 Reduced 4.04%	15,313 $2.9 Million
Q2 2023 Jul 07, 2023	SELL	$181.26 - $198.89 $23,382 - $25,656	-129 Reduced 0.8%	15,958 $3.17 Million
Q1 2023 Apr 18, 2023	BUY	$179.51 - $208.76 $19,028 - $22,128	106 Added 0.66%	16,087 $3.05 Million
Q4 2022 Jan 10, 2023	SELL	$172.82 - $196.57 $87,619 - $99,660	-507 Reduced 3.07%	15,981 $0
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $50,794 - $61,572	298 Added 1.84%	16,488 $2.82 Million
Q2 2022 Jul 14, 2022	SELL	$170.7 - $214.67 $6.18 Million - $7.77 Million	-36,202 Reduced 69.1%	16,190 $2.85 Million
Q1 2022 Apr 18, 2022	SELL	$198.73 - $227.97 $347,777 - $398,947	-1,750 Reduced 3.23%	52,392 $11.1 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $407,671 - $453,606	1,895 Added 3.63%	54,142 $12.2 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $698,846 - $756,627	3,298 Added 6.74%	52,247 $11.4 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $1.16 Million - $1.25 Million	5,492 Added 12.64%	48,949 $11 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $186,167 - $217,222	972 Added 2.29%	43,457 $9.3 Million
Q4 2020 Feb 22, 2021	SELL	$156.0 - $196.91 $15,912 - $20,084	-102 Reduced 0.24%	42,485 $8.27 Million
Q4 2020 Feb 02, 2021	BUY	$156.0 - $196.91 $6.64 Million - $8.39 Million	42,587 New	42,587 $6.21 Billion

Others Institutions Holding VB

# of Institutions

2,106

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 West Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Financial Advisors, LLC with notifications on news.

Account

West Financial Advisors, LLC Vanguard Small Cap ETF Transaction History