Wsfs Capital Management, LLC Vanguard Small Cap ETF Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 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 5,812 shares of VB stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,812
Previous 5,812 -0.0%
Holding current value
$1.41 Million
Previous $1.27 Million 8.76%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email