Bernardo Wealth Planning LLC Vanguard Small Cap ETF Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 19,555 shares of VB stock, worth $4.69 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

19,555

Previous 25,561 23.5%

Holding current value

$4.69 Million

Previous $6.19 Million 24.08%

% of portfolio

1.11%

Previous 1.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$233.76 - $261.58 $1.4 Million - $1.57 Million	-6,006 Reduced 23.5%	19,555 $4.7 Million
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $194,366 - $215,136	905 Added 3.67%	25,561 $6.19 Million
Q2 2024 Jul 10, 2024	BUY	$210.76 - $226.94 $158,280 - $170,431	751 Added 3.14%	24,656 $5.38 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $968,388 - $1.09 Million	4,747 Added 24.78%	23,905 $5.46 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $3.36 Million - $4.14 Million	19,158 New	19,158 $4.09 Million
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $252,154 - $371,991	-2,373 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$98.45 - $170.48 $111,839 - $193,665	-1,136 Reduced 32.37%	2,373 $274,000
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $298 - $333	2 Added 0.06%	3,509 $581,000
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $59,641 - $61,465	389 Added 12.48%	3,507 $539,000
Q1 2019 May 08, 2019	BUY	N/A	17 Added 0.55%	3,118 $476,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,101 New	3,101 $409,000

Others Institutions Holding VB

# of Institutions

2,318

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Bernardo Wealth Planning LLC Vanguard Small Cap ETF Transaction History