Austin Private Wealth, LLC Vanguard Small Cap ETF Transaction History

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 1,399 shares of VB stock, worth $332,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,399
Previous 1,272 9.98%
Holding current value
$332,388
Previous $301,000 11.63%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$233.76 - $261.58 $29,687 - $33,220
127 Added 9.98%
1,399 $336,000
Q3 2024

Oct 30, 2024
SELL
$214.77 - $237.72 $3,865 - $4,278
-18 Reduced 1.4%
1,272 $301,000
Q2 2024

Jul 12, 2024
SELL
$210.76 - $226.94 $65,757 - $70,805
-312 Reduced 19.48%
1,290 $281,000
Q1 2024

Apr 12, 2024
SELL
$204.0 - $228.59 $38,760 - $43,432
-190 Reduced 10.6%
1,602 $366,000
Q4 2023

Jan 18, 2024
BUY
$175.26 - $215.9 $1,402 - $1,727
8 Added 0.45%
1,792 $382,000
Q3 2023

Nov 07, 2023
SELL
$186.24 - $208.75 $14,712 - $16,491
-79 Reduced 4.24%
1,784 $337,000
Q2 2023

Jul 21, 2023
SELL
$181.26 - $198.89 $16,132 - $17,701
-89 Reduced 4.56%
1,863 $370,000
Q1 2023

Apr 07, 2023
SELL
$179.51 - $208.76 $1,436 - $1,670
-8 Reduced 0.41%
1,952 $370,000
Q4 2022

Jan 31, 2023
BUY
$172.82 - $196.57 $130,997 - $149,000
758 Added 63.06%
1,960 $359,000
Q2 2022

Jul 29, 2022
BUY
$170.7 - $214.67 $205,181 - $258,033
1,202 New
1,202 $212,000
Q1 2022

May 06, 2022
SELL
$198.73 - $227.97 $178,857 - $205,173
-900 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$215.13 - $239.37 $193,617 - $215,433
900 New
900 $203,000
Q3 2021

Nov 12, 2021
SELL
$211.9 - $229.42 $188,802 - $204,413
-891 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$211.77 - $228.05 $188,687 - $203,192
891 New
891 $201,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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