Wp Advisors, LLC Vanguard Small Cap ETF Transaction History

Wp Advisors, LLC

$300 Million
Q4 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 22,218 shares of VB stock, worth $5.06 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

22,218

Previous 20,017 11.0%

Holding current value

$5.06 Million

Previous $4.75 Million 12.43%

% of portfolio

1.78%

Previous 1.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$233.76 - $261.58 $514,505 - $575,737	2,201 Added 11.0%	22,218 $5.34 Million
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $24,269 - $26,862	113 Added 0.57%	20,017 $4.75 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $105,169 - $113,243	499 Added 2.57%	19,904 $4.34 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $464,916 - $520,956	2,279 Added 13.31%	19,405 $4.44 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $632,338 - $778,967	3,608 Added 26.69%	17,126 $3.65 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $372 - $417	2 Added 0.01%	13,518 $2.56 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $123,438 - $135,444	681 Added 5.31%	13,516 $2.69 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $1.82 Million - $2.11 Million	10,114 Added 371.7%	12,835 $2.43 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $39,230 - $44,621	227 Added 9.1%	2,721 $0
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $57,100 - $69,217	335 Added 15.52%	2,494 $426,000
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $121,367 - $152,630	711 Added 49.1%	2,159 $380,000
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $22,456 - $25,760	-113 Reduced 7.24%	1,448 $308,000
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $14,628 - $16,277	68 Added 4.55%	1,561 $353,000
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $14,197 - $15,371	67 Added 4.7%	1,493 $327,000
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $301,984 - $325,199	1,426 New	1,426 $321,000
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $11.9 Million - $13.9 Million	-62,158 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $16,380 - $20,675	105 Added 0.17%	62,158 $12.1 Million
Q3 2020 Oct 16, 2020	SELL	$143.34 - $162.04 $1.94 Million - $2.19 Million	-13,525 Reduced 17.9%	62,053 $9.54 Million
Q2 2020 Aug 07, 2020	SELL	$106.26 - $156.76 $1.83 Million - $2.7 Million	-17,255 Reduced 18.59%	75,578 $11 Million
Q1 2020 Apr 29, 2020	BUY	$98.45 - $170.48 $9.01 Million - $15.6 Million	91,506 Added 6895.7%	92,833 $10.7 Million
Q4 2019 Jan 22, 2020	BUY	$149.04 - $166.74 $197,776 - $221,263	1,327 New	1,327 $220,000
Q2 2019 Jul 23, 2019	SELL	N/A	-152 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-1,435 Reduced 90.42%	152 $232,000
Q4 2018 Jan 18, 2019	BUY	N/A	901 Added 131.34%	1,587 $209,000
Q3 2018 Oct 31, 2018	BUY	N/A	153 Added 28.71%	686 $112,000
Q2 2018 Jul 27, 2018	BUY	N/A	533 New	533 $83,000

Others Institutions Holding VB

# of Institutions

2,337

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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