Whelan Financial Vanguard Small Cap ETF Transaction History

Whelan Financial

$243 Million
Q3 2024

A detailed history of Whelan Financial transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Whelan Financial holds 133,211 shares of VB stock, worth $32.6 Million. This represents 13.01% of its overall portfolio holdings.

Number of Shares

133,211

Previous 131,262 1.48%

Holding current value

$32.6 Million

Previous $28.6 Million 10.41%

% of portfolio

13.01%

Previous 12.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$214.77 - $237.72 $418,586 - $463,316	1,949 Added 1.48%	133,211 $31.6 Million
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $660,100 - $710,776	3,132 Added 2.44%	131,262 $28.6 Million
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $714,816 - $800,979	-3,504 Reduced 2.66%	128,130 $29.3 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $409,232 - $504,126	2,335 Added 1.81%	131,634 $28.1 Million
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $688,156 - $771,331	3,695 Added 2.94%	129,299 $24.4 Million
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $596,889 - $654,944	3,293 Added 2.69%	125,604 $25 Million
Q1 2023 May 22, 2023	BUY	$179.51 - $208.76 $1.96 Million - $2.28 Million	10,933 Added 9.82%	122,311 $23.2 Million
Q4 2022 Jan 17, 2023	SELL	$172.82 - $196.57 $640,298 - $728,291	-3,705 Reduced 3.22%	111,378 $0
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $1.4 Million - $1.7 Million	8,237 Added 7.71%	115,083 $19.7 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $1.02 Million - $1.28 Million	-5,960 Reduced 5.28%	106,846 $18.8 Million
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $1.77 Million - $2.03 Million	8,909 Added 8.57%	112,806 $24 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $11.3 Million - $12.6 Million	52,748 Added 103.13%	103,897 $23.5 Million
Q3 2021 Nov 29, 2021	BUY	$211.9 - $229.42 $10.8 Million - $11.7 Million	51,149 New	51,149 $11.2 Million

Others Institutions Holding VB

# of Institutions

2,237

Shares Held

159M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Whelan Financial Vanguard Small Cap ETF Transaction History