Western Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 1,580 shares of VB stock, worth $388,790. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,580

Previous 5,625 71.91%

Holding current value

$388,790

Previous $1.33 Million 71.59%

% of portfolio

0.12%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$233.76 - $261.58 $945,559 - $1.06 Million	-4,045 Reduced 71.91%	1,580 $379,000
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $53,048 - $58,716	247 Added 4.59%	5,625 $1.33 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $56,272 - $60,592	267 Added 5.22%	5,378 $1.17 Million
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $816 - $914	4 Added 0.08%	5,111 $1.17 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $137,403 - $169,265	784 Added 18.14%	5,107 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $236,897 - $265,530	1,272 Added 41.69%	4,323 $817,000
Q2 2023 Aug 30, 2023	SELL	$181.26 - $198.89 $165,490 - $181,586	-913 Reduced 23.03%	3,051 $606,000
Q1 2023 Aug 30, 2023	SELL	$179.51 - $208.76 $340,709 - $396,226	-1,898 Reduced 32.38%	3,964 $751,000
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $714,783 - $813,013	-4,136 Reduced 41.37%	5,862 $1.08 Million
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $564,700 - $684,532	3,313 Added 49.56%	9,998 $1.74 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $65,378 - $82,218	383 Added 6.08%	6,685 $1.19 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $394,280 - $452,292	1,984 Added 45.95%	6,302 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $451,342 - $502,198	2,098 Added 94.5%	4,318 $974,000
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $470,129 - $506,271	2,220 New	2,220 $502,000
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $234,468 - $295,955	-1,503 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$143.34 - $162.04 $215,440 - $243,546	1,503 New	1,503 $231,000
Q1 2020 Apr 27, 2020	SELL	$98.45 - $170.48 $129,560 - $224,351	-1,316 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$149.04 - $166.74 $4,769 - $5,335	-32 Reduced 2.37%	1,316 $218,000
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $5,059 - $5,214	-33 Reduced 2.39%	1,348 $207,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,381 New	1,381 $218,000

Others Institutions Holding VB

# of Institutions

2,313

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Western Wealth Management, LLC Vanguard Small Cap ETF Transaction History