Wsfs Capital Management, LLC Vanguard Small Cap ETF Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

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 3,092 shares of VB stock, worth $801,693. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,092

Previous 3,225 4.12%

Holding current value

$801,693

Previous $715,000 2.38%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$193.73 - $237.37 $25,766 - $31,570	-133 Reduced 4.12%	3,092 $732,000
Q1 2025 May 02, 2025	SELL	$217.89 - $252.64 $472,167 - $547,470	-2,167 Reduced 40.19%	3,225 $715,000
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

2,411

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Wsfs Capital Management, LLC Vanguard Small Cap ETF Transaction History