Wmg Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Wmg Financial Advisors, LLC

$178 Million
Q2 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 1,295 shares of VB stock, worth $307,005. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,295

Previous 1,295 -0.0%

Holding current value

$307,005

Previous $296,000 4.73%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $22,644 - $25,373	-111 Reduced 7.89%	1,295 $296,000
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $5,783 - $7,124	33 Added 2.4%	1,406 $299,000
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $12,325 - $13,524	-68 Reduced 4.72%	1,373 $273,000
Q1 2023 Apr 18, 2023	SELL	$179.51 - $208.76 $17,232 - $20,040	-96 Reduced 6.25%	1,441 $273,000
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $4,666 - $5,307	-27 Reduced 1.73%	1,537 $282,000
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $170 - $214	1 Added 0.06%	1,564 $276,000
Q1 2022 Apr 18, 2022	BUY	$198.73 - $227.97 $33,386 - $38,298	168 Added 12.04%	1,563 $332,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $300,106 - $333,921	1,395 New	1,395 $315,000

Others Institutions Holding VB

# of Institutions

2,030

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Wmg Financial Advisors, LLC Vanguard Small Cap ETF Transaction History