Austin Private Wealth, LLC Vanguard Small Cap ETF Transaction History

Austin Private Wealth, LLC

$1.2 Billion
Q4 2025

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 974 shares of VB stock, worth $243,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares

974

Previous 944 3.18%

Holding current value

$243,314

Previous $240,000 1.25%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$248.1 - $260.08 $7,443 - $7,802	30 Added 3.18%	974 $243,000
Q3 2025 Oct 17, 2025	SELL	$237.58 - $259.17 $100,733 - $109,888	-424 Reduced 30.99%	944 $240,000
Q1 2025 May 12, 2025	SELL	$217.89 - $252.64 $6,754 - $7,831	-31 Reduced 2.22%	1,368 $303,000
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

2,499

Shares Held

165M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Austin Private Wealth, LLC Vanguard Small Cap ETF Transaction History