Wetherby Asset Management Inc Vanguard Small Cap ETF Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,060 shares of VB stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,060

Previous 5,057 0.06%

Holding current value

$1.25 Million

Previous $1.2 Million 1.33%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $701 - $784	3 Added 0.06%	5,060 $1.22 Million
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $88,700 - $98,178	-413 Reduced 7.55%	5,057 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $4,636 - $4,992	-22 Reduced 0.4%	5,470 $1.19 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $95,064 - $106,522	-466 Reduced 7.82%	5,492 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $47,670 - $58,724	-272 Reduced 4.37%	5,958 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $11,360 - $12,733	-61 Reduced 0.97%	6,230 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $72,141 - $79,158	-398 Reduced 5.95%	6,291 $1.25 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $2,154 - $2,505	12 Added 0.18%	6,689 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $200,471 - $228,021	1,160 Added 21.03%	6,677 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $12,101 - $14,670	71 Added 1.3%	5,517 $943,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $79,375 - $99,821	465 Added 9.34%	5,446 $959,000
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $145,072 - $166,418	730 Added 17.17%	4,981 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $430 - $478	2 Added 0.05%	4,251 $961,000
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $21,401 - $23,171	101 Added 2.43%	4,249 $929,000
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $271,489 - $292,360	1,282 Added 44.73%	4,148 $935,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $163,183 - $190,404	-852 Reduced 22.92%	2,866 $614,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $347,100 - $438,124	2,225 Added 149.03%	3,718 $724,000
Q3 2020 Dec 16, 2020	SELL	$143.34 - $162.04 $149,360 - $168,845	-1,042 Reduced 41.1%	1,493 $229,000
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $142,193 - $160,743	992 Added 64.29%	2,535 $390,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $163,959 - $241,880	1,543 New	1,543 $225,000
Q1 2018 May 04, 2018	SELL	N/A	-568 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	568	568 $80,000

Others Institutions Holding VB

# of Institutions

2,375

Shares Held

168M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Wetherby Asset Management Inc Vanguard Small Cap ETF Transaction History