All Square Wealth Management LLC Vanguard Small Cap ETF Transaction History

All Square Wealth Management LLC

  • $186 Million
  • Q3 2025

A detailed history of All Square Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 2,678 shares of VB stock, worth $668,991. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,678
Previous 2,678 -0.0%
Holding current value
$668,991
Previous $634,000 7.26%
% of portfolio
0.37%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$217.89 - $252.64 $10,458 - $12,126
48 Added 1.83%
2,678 $593,000
Q4 2024

Feb 11, 2025
BUY
$233.76 - $261.58 $53,998 - $60,424
231 Added 9.63%
2,630 $631,000
Q3 2024

Nov 13, 2024
BUY
$214.77 - $237.72 $116,405 - $128,844
542 Added 29.19%
2,399 $569,000
Q2 2024

Aug 12, 2024
SELL
$210.76 - $226.94 $4,847 - $5,219
-23 Reduced 1.22%
1,857 $404,000
Q3 2023

Nov 27, 2023
BUY
$186.24 - $208.75 $29,425 - $32,982
158 Added 9.18%
1,880 $355,000
Q2 2023

Aug 08, 2023
SELL
$181.26 - $198.89 $18,307 - $20,087
-101 Reduced 5.54%
1,722 $342,000
Q1 2023

May 02, 2023
SELL
$179.51 - $208.76 $359 - $417
-2 Reduced 0.11%
1,823 $345,000
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $172 - $196
1 Added 0.05%
1,825 $334,000
Q3 2022

Nov 01, 2022
SELL
$170.45 - $206.62 $23,863 - $28,926
-140 Reduced 7.13%
1,824 $312,000
Q2 2022

Aug 16, 2022
SELL
$170.7 - $214.67 $5,121 - $6,440
-30 Reduced 1.5%
1,964 $346,000
Q1 2022

May 04, 2022
SELL
$198.73 - $227.97 $37,361 - $42,858
-188 Reduced 8.62%
1,994 $424,000
Q4 2021

Feb 08, 2022
SELL
$215.13 - $239.37 $3,872 - $4,308
-18 Reduced 0.82%
2,182 $493,000
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $2,542 - $2,753
12 Added 0.55%
2,200 $481,000
Q2 2021

Aug 13, 2021
BUY
$211.77 - $228.05 $29,224 - $31,470
138 Added 6.73%
2,188 $493,000
Q1 2021

May 11, 2021
SELL
$191.53 - $223.48 $5,745 - $6,704
-30 Reduced 1.44%
2,050 $439,000
Q4 2020

Feb 09, 2021
SELL
$156.0 - $196.91 $154,752 - $195,334
-992 Reduced 32.29%
2,080 $405,000
Q3 2020

Nov 16, 2020
SELL
$143.34 - $162.04 $70,809 - $80,047
-494 Reduced 13.85%
3,072 $473,000
Q2 2020

Aug 11, 2020
SELL
$106.26 - $156.76 $4,250 - $6,270
-40 Reduced 1.11%
3,566 $520,000
Q1 2020

May 12, 2020
SELL
$98.45 - $170.48 $23,234 - $40,233
-236 Reduced 6.14%
3,606 $416,000
Q4 2019

Feb 04, 2020
SELL
$149.04 - $166.74 $77,500 - $86,704
-520 Reduced 11.92%
3,842 $636,000
Q3 2019

Nov 06, 2019
SELL
$153.32 - $158.01 $18,398 - $18,961
-120 Reduced 2.68%
4,362 $671,000
Q2 2019

Aug 13, 2019
BUY
N/A
34 Added 0.76%
4,482 $702,000
Q1 2019

May 07, 2019
BUY
N/A
170 Added 3.97%
4,448 $680,000
Q4 2018

Feb 13, 2019
BUY
N/A
88 Added 2.1%
4,278 $565,000
Q3 2018

Nov 02, 2018
SELL
N/A
-710 Reduced 14.49%
4,190 $681,000
Q2 2018

Aug 14, 2018
BUY
N/A
770 Added 18.64%
4,900 $763,000
Q1 2018

May 11, 2018
BUY
N/A
432 Added 11.68%
4,130 $607,000
Q4 2017

Feb 13, 2018
BUY
N/A
274 Added 8.0%
3,698 $546,000
Q3 2017

Nov 06, 2017
BUY
N/A
3,424
3,424 $484,000

Others Institutions Holding VB

# of Institutions
2,490
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

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