Wsfs Capital Management, LLC Vanguard Small Cap ETF Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 5,392 shares of VB stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,392
Previous 5,392 -0.0%
Holding current value
$1.22 Million
Previous $1.3 Million -0.0%
% of portfolio
0.07%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$233.76 - $261.58 $98,179 - $109,863
-420 Reduced 7.23%
5,392 $1.3 Million
Q2 2024

Jul 30, 2024
SELL
$210.76 - $226.94 $2,107 - $2,269
-10 Reduced 0.17%
5,812 $1.27 Million
Q1 2024

May 01, 2024
SELL
$204.0 - $228.59 $3,468 - $3,886
-17 Reduced 0.29%
5,822 $1.33 Million
Q4 2023

Feb 02, 2024
SELL
$175.26 - $215.9 $38,557 - $47,498
-220 Reduced 3.63%
5,839 $1.25 Million
Q3 2023

Nov 07, 2023
SELL
$186.24 - $208.75 $48,049 - $53,857
-258 Reduced 4.08%
6,059 $1.15 Million
Q1 2023

May 01, 2023
BUY
$179.51 - $208.76 $13,642 - $15,865
76 Added 1.22%
6,317 $1.2 Million
Q4 2022

Feb 10, 2023
BUY
$172.82 - $196.57 $615,930 - $700,575
3,564 Added 133.13%
6,241 $1.15 Million
Q2 2022

Aug 10, 2022
BUY
$170.7 - $214.67 $12,119 - $15,241
71 Added 2.72%
2,677 $471,000
Q1 2022

May 13, 2022
SELL
$198.73 - $227.97 $14,507 - $16,641
-73 Reduced 2.72%
2,606 $554,000
Q1 2021

May 11, 2021
BUY
$191.53 - $223.48 $22,600 - $26,370
118 Added 4.61%
2,679 $574,000
Q4 2020

Feb 02, 2021
BUY
$156.0 - $196.91 $6,084 - $7,679
39 Added 1.55%
2,561 $499,000
Q2 2020

Aug 07, 2020
SELL
$106.26 - $156.76 $8,075 - $11,913
-76 Reduced 2.93%
2,522 $368,000
Q1 2020

May 01, 2020
BUY
$98.45 - $170.48 $5,414 - $9,376
55 Added 2.16%
2,598 $300,000
Q4 2018

Feb 12, 2019
BUY
N/A
176 Added 7.44%
2,543 $336,000
Q3 2018

Nov 07, 2018
BUY
N/A
12 Added 0.51%
2,367 $385,000
Q1 2018

May 11, 2018
BUY
N/A
2,355 New
2,355 $346,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,282 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2,282
2,282 $322,000

Others Institutions Holding VB

# of Institutions
2,338
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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