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

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

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 73,787 shares of VB stock, worth $18.7 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

73,787

Previous 73,495 0.4%

Holding current value

$18.7 Million

Previous $16 Million 9.23%

% of portfolio

3.73%

Previous 3.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

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