Wolff Financial Management LLC Vanguard Small Cap ETF Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wolff Financial Management LLC holds 110,368 shares of VB stock, worth $26.9 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

110,368

Holding current value

$26.9 Million

% of portfolio

7.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $23.7 Million - $26.2 Million	110,368 New	110,368 $26.2 Million
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $271,116 - $303,796	1,329 Added 1.24%	108,785 $24.9 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $820,567 - $1.01 Million	4,682 Added 4.56%	107,456 $22.9 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $19.1 Million - $21.5 Million	102,774 New	102,774 $19.4 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $873,136 - $1.02 Million	4,864 Added 5.49%	93,483 $17.7 Million
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $5.49 Million - $6.25 Million	31,773 Added 55.89%	88,619 $16.3 Million
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $448,794 - $544,030	2,633 Added 4.86%	56,846 $9.72 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $235,053 - $295,600	1,377 Added 2.61%	54,213 $9.55 Million
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $169,119 - $194,002	851 Added 1.64%	52,836 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $11.2 Million - $12.4 Million	51,985 New	51,985 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $8.92 Million - $9.66 Million	-42,107 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $810,938 - $946,214	4,234 Added 11.18%	42,107 $9.01 Million
Q4 2020 Jan 21, 2021	BUY	$156.0 - $196.91 $220,584 - $278,430	1,414 Added 3.88%	37,873 $7.37 Million
Q3 2020 Oct 23, 2020	SELL	$143.34 - $162.04 $83,710 - $94,631	-584 Reduced 1.58%	36,459 $5.61 Million
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $119,011 - $175,571	1,120 Added 3.12%	37,043 $5.4 Million
Q1 2020 Apr 15, 2020	BUY	$98.45 - $170.48 $134,088 - $232,193	1,362 Added 3.94%	35,923 $4.15 Million
Q4 2019 Jan 23, 2020	BUY	$149.04 - $166.74 $189,876 - $212,426	1,274 Added 3.83%	34,561 $5.73 Million
Q3 2019 Oct 28, 2019	BUY	$153.32 - $158.01 $141,821 - $146,159	925 Added 2.86%	33,287 $5.12 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,646 Added 16.76%	32,362 $5.07 Million
Q1 2019 Apr 24, 2019	BUY	N/A	4,723 Added 20.54%	27,716 $4.24 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,993 New	22,993 $3.04 Million

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

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Wolff Financial Management LLC Vanguard Small Cap ETF Transaction History