Adams Wealth Management Vanguard Small Cap ETF Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Adams Wealth Management holds 4,566 shares of VB stock, worth $1.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,566

Previous 3,152 44.86%

Holding current value

$1.09 Million

Previous $687,000 57.64%

% of portfolio

0.25%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$214.77 - $237.72 $303,684 - $336,136	1,414 Added 44.86%	4,566 $1.08 Million
Q2 2024 Jul 16, 2024	SELL	$210.76 - $226.94 $173,033 - $186,317	-821 Reduced 20.66%	3,152 $687,000
Q1 2024 May 20, 2024	SELL	$204.0 - $228.59 $1.93 Million - $2.17 Million	-9,485 Reduced 70.48%	3,973 $908,000
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $2.36 Million - $2.91 Million	13,458 New	13,458 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $33,895 - $37,192	187 Added 2.54%	7,551 $1.5 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $830,951 - $966,350	4,629 Added 169.25%	7,364 $1.4 Million
Q4 2022 Feb 17, 2023	SELL	$172.82 - $196.57 $33,008 - $37,544	-191 Reduced 6.53%	2,735 $501,000
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $498,736 - $604,570	2,926 New	2,926 $500,000

Others Institutions Holding VB

# of Institutions

2,061

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Adams Wealth Management Vanguard Small Cap ETF Transaction History