Alta Wealth Advisors LLC Vanguard Small Cap ETF Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 1,701 shares of VB stock, worth $406,556. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,701

Previous 1,451 17.23%

Holding current value

$406,556

Previous $316,000 27.53%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $53,692 - $59,430	250 Added 17.23%	1,701 $403,000
Q2 2024 Jul 24, 2024	SELL	$210.76 - $226.94 $7,587 - $8,169	-36 Reduced 2.42%	1,451 $316,000
Q1 2024 May 01, 2024	SELL	$204.0 - $228.59 $7,140 - $8,000	-35 Reduced 2.3%	1,487 $339,000
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $770,267 - $948,880	-4,395 Reduced 74.28%	1,522 $324,000
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $19,182 - $21,501	-103 Reduced 1.71%	5,917 $1.12 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $2,175 - $2,386	12 Added 0.2%	6,020 $1.2 Million
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $13,283 - $15,448	74 Added 1.25%	6,008 $1.14 Million
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $3,802 - $4,324	-22 Reduced 0.37%	5,934 $0
Q3 2022 Oct 17, 2022	SELL	$170.45 - $206.62 $28,124 - $34,092	-165 Reduced 2.7%	5,956 $1.02 Million
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $38,919 - $48,944	228 Added 3.87%	6,121 $1.08 Million
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $14,109 - $16,185	-71 Reduced 1.19%	5,893 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $2,366 - $2,633	11 Added 0.18%	5,964 $1.35 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $12,502 - $13,535	59 Added 1.0%	5,953 $1.3 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $10,164 - $10,946	48 Added 0.82%	5,894 $1.33 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $57,650 - $67,267	301 Added 5.43%	5,846 $1.25 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $865,020 - $1.09 Million	5,545 New	5,545 $1.08 Million

Others Institutions Holding VB

# of Institutions

2,070

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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Alta Wealth Advisors LLC Vanguard Small Cap ETF Transaction History