Wms Partners, LLC Vanguard Small Cap ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wms Partners, LLC holds 5,508 shares of VB stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,508

Previous 5,392 2.15%

Holding current value

$1.41 Million

Previous $1.18 Million 11.15%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $24,913 - $27,575	116 Added 2.15%	5,508 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $256,705 - $276,412	-1,218 Reduced 18.43%	5,392 $1.18 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $81,497 - $94,777	-454 Reduced 6.43%	6,610 $1.25 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $259,595 - $314,682	1,523 Added 27.49%	7,064 $1.21 Million
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $853 - $1,073	-5 Reduced 0.09%	5,541 $976,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $1.1 Million - $1.26 Million	5,546 New	5,546 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $661,739 - $736,302	-3,076 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $651,404 - $701,481	3,076 New	3,076 $693,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $470,589 - $549,090	-2,457 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $261,080 - $385,159	2,457 New	2,457 $358,000

Others Institutions Holding VB

# of Institutions

2,108

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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