Wick Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 7,951 shares of VB stock, worth $1.99 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

7,951

Previous 8,483 6.27%

Holding current value

$1.99 Million

Previous $1.85 Million 2.0%

% of portfolio

0.64%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $114,257 - $126,467	-532 Reduced 6.27%	7,951 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $1.79 Million - $1.93 Million	8,483 New	8,483 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $124,609 - $153,504	-711 Reduced 7.85%	8,348 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $56,803 - $63,668	-305 Reduced 3.26%	9,059 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $71,053 - $77,964	-392 Reduced 4.02%	9,364 $1.86 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $393,665 - $457,810	2,193 Added 29.0%	9,756 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $489,080 - $556,293	2,830 Added 59.79%	7,563 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $329,650 - $399,603	1,934 Added 69.1%	4,733 $809,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $84,325 - $106,046	494 Added 21.43%	2,799 $493,000
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $180,049 - $206,540	906 Added 64.76%	2,305 $490,000
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $300,966 - $334,878	1,399 New	1,399 $316,000

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
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Wick Capital Partners, LLC Vanguard Small Cap ETF Transaction History