Acorn Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 13,214 shares of VB stock, worth $3.22 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

13,214

Previous 13,129 0.65%

Holding current value

$3.22 Million

Previous $2.86 Million 9.5%

% of portfolio

1.42%

Previous 1.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $18,255 - $20,206	85 Added 0.65%	13,214 $3.13 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $107,276 - $115,512	509 Added 4.03%	13,129 $2.86 Million
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $158,916 - $178,071	779 Added 6.58%	12,620 $2.88 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $23,484 - $28,930	134 Added 1.14%	11,841 $2.53 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $29,612 - $33,191	159 Added 1.38%	11,707 $2.21 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $3,262 - $3,580	18 Added 0.16%	11,548 $2.3 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $3,410 - $3,966	19 Added 0.17%	11,530 $2.19 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $4,493 - $5,110	26 Added 0.23%	11,511 $2.11 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $3,238 - $3,925	19 Added 0.17%	11,485 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $9,900 - $12,450	58 Added 0.51%	11,466 $2.02 Million
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $5,961 - $6,839	30 Added 0.26%	11,408 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $101,756 - $113,222	-473 Reduced 3.99%	11,378 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $635 - $688	-3 Reduced 0.03%	11,851 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $10,588 - $11,402	-50 Reduced 0.42%	11,854 $2.67 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $5,937 - $6,927	31 Added 0.26%	11,904 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $14,976 - $18,903	96 Added 0.82%	11,873 $2.31 Million
Q3 2020 Nov 04, 2020	BUY	$143.34 - $162.04 $430 - $486	3 Added 0.03%	11,777 $1.81 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $689 - $1,193	7 Added 0.06%	11,774 $1.34 Million
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $18,182 - $20,342	-122 Reduced 1.03%	11,767 $1.95 Million
Q3 2019 Nov 21, 2019	SELL	$153.32 - $158.01 $12,572 - $12,956	-82 Reduced 0.68%	11,889 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	129 Added 1.09%	11,971 $1.84 Million
Q1 2019 May 08, 2019	BUY	N/A	5 Added 0.04%	11,842 $1.86 Million
Q4 2018 Feb 04, 2019	BUY	N/A	9 Added 0.08%	11,837 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6 Added 0.05%	11,828 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4 Added 0.03%	11,822 $1.85 Million
Q1 2018 May 14, 2018	SELL	N/A	-358 Reduced 2.94%	11,818 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,176	12,176 $1.82 Million

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

Ticker VB
Sector ETFs
Industry ETFs

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Acorn Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History