Bdo Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 13,089 shares of VB stock, worth $3.12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,089

Previous 13,467 2.81%

Holding current value

$3.12 Million

Previous $2.55 Million 2.0%

% of portfolio

0.3%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$181.26 - $198.89 $68,516 - $75,180	-378 Reduced 2.81%	13,089 $2.6 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $160,122 - $186,213	-892 Reduced 6.21%	13,467 $2.55 Million
Q4 2022 Jan 27, 2023	SELL	$172.82 - $196.57 $125,985 - $143,299	-729 Reduced 4.83%	14,359 $0
Q3 2022 Nov 02, 2022	SELL	$170.45 - $206.62 $190,733 - $231,207	-1,119 Reduced 6.9%	15,088 $2.58 Million
Q2 2022 Aug 25, 2022	SELL	$170.7 - $214.67 $50,015 - $62,898	-293 Reduced 1.78%	16,207 $2.85 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $150,836 - $173,029	759 Added 4.82%	16,500 $3.51 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $197,059 - $219,262	-916 Reduced 5.5%	15,741 $3.56 Million
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $246,439 - $266,815	-1,163 Reduced 6.53%	16,657 $3.64 Million
Q2 2021 Sep 03, 2021	BUY	$211.77 - $228.05 $50,401 - $54,275	238 Added 1.35%	17,820 $4.01 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $98,829 - $115,315	-516 Reduced 2.85%	17,582 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $125,424 - $158,315	804 Added 4.65%	18,098 $3.52 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $95,751 - $108,242	-668 Reduced 3.72%	17,294 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $12.2 Million - $18 Million	-114,802 Reduced 86.47%	17,962 $2.62 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $4.71 Million - $8.16 Million	-47,891 Reduced 26.51%	132,764 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $5.14 Million - $5.75 Million	34,511 Added 23.61%	180,655 $3.28 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $19.6 Million - $20.2 Million	128,134 Added 711.46%	146,144 $2.94 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-127,729 Reduced 87.64%	18,010 $2.82 Million
Q1 2019 May 15, 2019	BUY	N/A	123,264 Added 548.45%	145,739 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,572 Added 1081.03%	22,475 $2.97 Million
Q2 2018 Aug 27, 2018	BUY	N/A	1,459 Added 328.6%	1,903 $296,000
Q1 2018 May 23, 2018	BUY	N/A	444 New	444 $65,000

Others Institutions Holding VB

# of Institutions

2,320

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Bdo Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History