World Equity Group, Inc. Vanguard Small Cap ETF Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 2,930 shares of VB stock, worth $734,726. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,930

Previous 2,294 27.72%

Holding current value

$734,726

Previous $500 Million 38.96%

% of portfolio

0.25%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $136,593 - $151,189	636 Added 27.72%	2,930 $695 Million
Q2 2024 Jul 18, 2024	SELL	$210.76 - $226.94 $423,206 - $455,695	-2,008 Reduced 46.68%	2,294 $500 Million
Q1 2024 Jul 18, 2024	BUY	$204.0 - $228.59 $877,608 - $983,394	4,302 New	4,302 $983 Million
Q4 2023 Jul 22, 2024	BUY	$175.26 - $215.9 $72,908 - $89,814	416 Added 10.49%	4,380 $934 Million
Q3 2023 Jul 22, 2024	BUY	$186.24 - $208.75 $311,020 - $348,612	1,670 Added 72.8%	3,964 $749 Million
Q2 2023 Aug 26, 2024	SELL	$181.26 - $198.89 $3.66 Million - $4.02 Million	-20,211 Reduced 90.88%	2,029 $404 Million
Q1 2023 Aug 26, 2024	BUY	$179.51 - $208.76 $3.58 Million - $4.16 Million	19,946 Added 869.49%	22,240 $899 Million
Q4 2022 Sep 06, 2024	BUY	$172.82 - $196.57 $18,146 - $20,639	105 Added 1.2%	8,825 $1.62 Billion
Q3 2022 Sep 06, 2024	BUY	$170.45 - $206.62 $1.1 Million - $1.33 Million	6,426 Added 280.12%	8,720 $1.49 Billion
Q2 2022 Sep 06, 2024	BUY	$170.7 - $214.67 $77,668 - $97,674	455 Added 5.61%	8,567 $1.51 Billion
Q1 2022 Sep 06, 2024	BUY	$198.73 - $227.97 $1.16 Million - $1.33 Million	5,818 Added 253.62%	8,112 $1.72 Billion

Others Institutions Holding VB

# of Institutions

2,070

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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World Equity Group, Inc. Vanguard Small Cap ETF Transaction History