Wooster Corthell Wealth Management, Inc. Vanguard Small Cap ETF Transaction History

Wooster Corthell Wealth Management, Inc.

  • $489 Million
  • Q1 2025

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 92,525 shares of VB stock, worth $21.1 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
92,525
Previous 73,648 25.63%
Holding current value
$21.1 Million
Previous $17.7 Million 15.94%
% of portfolio
4.2%
Previous 3.85%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$217.89 - $252.64 $4.11 Million - $4.77 Million
18,877 Added 25.63%
92,525 $20.5 Million
Q4 2024

Jan 16, 2025
SELL
$233.76 - $261.58 $32,492 - $36,359
-139 Reduced 0.19%
73,648 $17.7 Million
Q3 2024

Oct 21, 2024
BUY
$214.77 - $237.72 $62,712 - $69,414
292 Added 0.4%
73,787 $17.5 Million
Q2 2024

Jul 25, 2024
SELL
$210.76 - $226.94 $11,381 - $12,254
-54 Reduced 0.07%
73,495 $16 Million
Q1 2024

Apr 29, 2024
SELL
$204.0 - $228.59 $457,368 - $512,498
-2,242 Reduced 2.96%
73,549 $16.8 Million
Q4 2023

Jan 18, 2024
BUY
$175.26 - $215.9 $242,034 - $298,157
1,381 Added 1.86%
75,791 $16.2 Million
Q3 2023

Oct 27, 2023
BUY
$186.24 - $208.75 $240,994 - $270,122
1,294 Added 1.77%
74,410 $14.1 Million
Q2 2023

Jul 17, 2023
BUY
$181.26 - $198.89 $222,949 - $244,634
1,230 Added 1.71%
73,116 $14.5 Million
Q1 2023

May 01, 2023
BUY
$179.51 - $208.76 $31,952 - $37,159
178 Added 0.25%
71,886 $13.6 Million
Q4 2022

Jan 25, 2023
SELL
$172.82 - $196.57 $452,961 - $515,209
-2,621 Reduced 3.53%
71,708 $0
Q3 2022

Oct 31, 2022
BUY
$170.45 - $206.62 $47,385 - $57,440
278 Added 0.38%
74,329 $12.7 Million
Q2 2022

Jul 22, 2022
BUY
$170.7 - $214.67 $581,233 - $730,951
3,405 Added 4.82%
74,051 $13 Million
Q1 2022

Apr 27, 2022
BUY
$198.73 - $227.97 $522,858 - $599,789
2,631 Added 3.87%
70,646 $15 Million
Q4 2021

Jan 28, 2022
BUY
$215.13 - $239.37 $359,267 - $399,747
1,670 Added 2.52%
68,015 $15.4 Million
Q3 2021

Oct 22, 2021
BUY
$211.9 - $229.42 $281,827 - $305,128
1,330 Added 2.05%
66,345 $14.5 Million
Q2 2021

Aug 02, 2021
SELL
$211.77 - $228.05 $88,519 - $95,324
-418 Reduced 0.64%
65,015 $14.6 Million
Q1 2021

Apr 23, 2021
SELL
$191.53 - $223.48 $216,620 - $252,755
-1,131 Reduced 1.7%
65,433 $14 Million
Q4 2020

Jan 27, 2021
SELL
$156.0 - $196.91 $65,364 - $82,505
-419 Reduced 0.63%
66,564 $13 Million
Q3 2020

Nov 05, 2020
BUY
$143.34 - $162.04 $104,208 - $117,803
727 Added 1.1%
66,983 $10.3 Million
Q2 2020

Jul 24, 2020
BUY
$106.26 - $156.76 $80,757 - $119,137
760 Added 1.16%
66,256 $9.66 Million
Q1 2020

Apr 16, 2020
BUY
$98.45 - $170.48 $2.14 Million - $3.7 Million
21,704 Added 49.56%
65,496 $7.56 Million
Q4 2019

Feb 07, 2020
BUY
$149.04 - $166.74 $44,115 - $49,355
296 Added 0.68%
43,792 $7.25 Million
Q3 2019

Oct 30, 2019
BUY
$153.32 - $158.01 $107,324 - $110,607
700 Added 1.64%
43,496 $6.69 Million
Q2 2019

Jul 31, 2019
BUY
N/A
661 Added 1.57%
42,796 $6.7 Million
Q1 2019

Apr 19, 2019
BUY
N/A
1,541 Added 3.8%
42,135 $6.44 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-505 Reduced 1.23%
40,594 $5.36 Million
Q3 2018

Oct 19, 2018
BUY
N/A
1,062 Added 2.65%
41,099 $6.68 Million
Q2 2018

Jul 16, 2018
BUY
N/A
572 Added 1.45%
40,037 $6.23 Million
Q1 2018

May 01, 2018
SELL
N/A
-1,786 Reduced 4.33%
39,465 $5.8 Million
Q4 2017

Feb 02, 2018
BUY
N/A
700 Added 1.73%
41,251 $6.1 Million
Q3 2017

Oct 20, 2017
BUY
N/A
40,551
40,551 $5.73 Million

Others Institutions Holding VB

# of Institutions
2,368
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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