Waypoint Wealth Counsel Vanguard Small Cap ETF Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 13,964 shares of VB stock, worth $3.3 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

13,964

Previous 14,203 1.68%

Holding current value

$3.3 Million

Previous $3.1 Billion 6.96%

% of portfolio

2.23%

Previous 2.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$214.77 - $237.72 $51,330 - $56,815	-239 Reduced 1.68%	13,964 $3.31 Billion
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $421 - $453	-2 Reduced 0.01%	14,203 $3.1 Billion
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $16,320 - $18,287	-80 Reduced 0.56%	14,205 $3.25 Billion
Q4 2023 Apr 03, 2024	SELL	$175.26 - $215.9 $74,134 - $91,325	-423 Reduced 2.88%	14,285 $3.05 Billion
Q3 2023 Apr 03, 2024	BUY	$186.24 - $208.75 $3,538 - $3,966	19 Added 0.13%	14,708 $2.78 Billion
Q2 2023 Apr 02, 2024	SELL	$181.26 - $198.89 $253,764 - $278,446	-1,400 Reduced 8.7%	14,689 $2.92 Billion
Q1 2023 Apr 04, 2024	BUY	$179.51 - $208.76 $69,290 - $80,581	386 Added 2.7%	14,671 $2.78 Billion
Q4 2022 Mar 22, 2024	BUY	$172.82 - $196.57 $2.78 Million - $3.16 Million	16,089 New	16,089 $2.95 Billion

Others Institutions Holding VB

# of Institutions

2,072

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Waypoint Wealth Counsel Vanguard Small Cap ETF Transaction History