Arkadios Wealth Advisors Vanguard Small Cap ETF Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 2,316 shares of VB stock, worth $550,258. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,316

Previous 2,654 12.74%

Holding current value

$550,258

Previous $629,000 11.61%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$233.76 - $261.58 $79,010 - $88,414	-338 Reduced 12.74%	2,316 $556,000
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $129,506 - $143,345	603 Added 29.4%	2,654 $629,000
Q2 2024 Jul 29, 2024	SELL	$210.76 - $226.94 $10.1 Million - $10.8 Million	-47,797 Reduced 95.89%	2,051 $447,000
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $359,652 - $403,004	-1,763 Reduced 3.42%	49,848 $11.4 Million
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $102,702 - $126,517	-586 Reduced 1.12%	51,611 $11 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $27,191 - $30,477	146 Added 0.28%	52,197 $9.87 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $330,436 - $362,576	1,823 Added 3.63%	52,051 $10.4 Million
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $135,889 - $158,031	757 Added 1.53%	50,228 $9.52 Million
Q4 2022 Jan 11, 2023	BUY	$172.82 - $196.57 $137,219 - $156,076	794 Added 1.63%	49,471 $0
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $677,538 - $821,314	3,975 Added 8.89%	48,677 $8.32 Million
Q2 2022 Jul 14, 2022	SELL	$170.7 - $214.67 $134,511 - $169,159	-788 Reduced 1.73%	44,702 $7.87 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $311,211 - $357,001	1,566 Added 3.57%	45,490 $9.67 Million
Q4 2021 Feb 03, 2022	BUY	$215.13 - $239.37 $1.17 Million - $1.3 Million	5,419 Added 14.07%	43,924 $9.93 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $193,464 - $209,460	913 Added 2.43%	38,505 $8.42 Million
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $304,101 - $327,479	1,436 Added 3.97%	37,592 $8.47 Million
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $38,880 - $45,366	203 Added 0.56%	36,156 $7.74 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $5.37 Million - $6.77 Million	34,401 Added 2216.56%	35,953 $7 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $75,970 - $85,881	530 Added 51.86%	1,552 $257 Million
Q2 2020 Aug 10, 2020	SELL	$106.26 - $156.76 $9,457 - $13,951	-89 Reduced 8.01%	1,022 $149 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $9,648 - $16,707	-98 Reduced 8.11%	1,111 $128 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $180,189 - $201,588	1,209 New	1,209 $0

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Arkadios Wealth Advisors Vanguard Small Cap ETF Transaction History