Blue Sky Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Blue Sky Wealth Advisors, LLC

$639 Million
Q4 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 37,639 shares of VB stock, worth $9.48 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

37,639

Previous 38,492 2.22%

Holding current value

$9.48 Million

Previous $9.13 Million 0.95%

% of portfolio

1.41%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$233.76 - $261.58 $199,397 - $223,127	-853 Reduced 2.22%	37,639 $9.04 Million
Q3 2024 Oct 11, 2024	SELL	$214.77 - $237.72 $72,377 - $80,111	-337 Reduced 0.87%	38,492 $9.13 Million
Q2 2024 Jul 17, 2024	BUY	$210.76 - $226.94 $8.18 Million - $8.81 Million	38,829 New	38,829 $8.47 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $1.14 Million - $1.4 Million	6,480 Added 19.57%	39,597 $8.45 Million
Q3 2023 Oct 17, 2023	SELL	$186.24 - $208.75 $141,356 - $158,441	-759 Reduced 2.24%	33,117 $6.26 Million
Q2 2023 Jul 27, 2023	SELL	$181.26 - $198.89 $255,214 - $280,037	-1,408 Reduced 3.99%	33,876 $6.74 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $132,657 - $154,273	-739 Reduced 2.05%	35,284 $6.69 Million
Q4 2022 Feb 01, 2023	SELL	$172.82 - $196.57 $492,709 - $560,421	-2,851 Reduced 7.33%	36,023 $6.61 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $1.15 Million - $1.39 Million	6,744 Added 20.99%	38,874 $6.64 Million
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $599,327 - $753,706	-3,511 Reduced 9.85%	32,130 $5.66 Million
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $793,131 - $909,828	3,991 Added 12.61%	35,641 $7.57 Million
Q4 2021 Jan 25, 2022	SELL	$215.13 - $239.37 $34 Million - $37.9 Million	-158,250 Reduced 83.33%	31,650 $7.15 Million
Q4 2021 Jan 13, 2022	BUY	$215.13 - $239.37 $33 Million - $36.8 Million	153,617 Added 423.39%	189,900 $42.9 Million
Q3 2021 Oct 15, 2021	BUY	$211.9 - $229.42 $63,781 - $69,055	301 Added 0.84%	36,283 $7.93 Million
Q2 2021 Jul 27, 2021	SELL	$211.77 - $228.05 $132,991 - $143,215	-628 Reduced 1.72%	35,982 $8.08 Million
Q1 2021 Apr 23, 2021	SELL	$191.53 - $223.48 $179,463 - $209,400	-937 Reduced 2.5%	36,610 $7.99 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $183,144 - $231,172	-1,174 Reduced 3.03%	37,547 $7.31 Million
Q3 2020 Oct 16, 2020	SELL	$143.34 - $162.04 $201,822 - $228,152	-1,408 Reduced 3.51%	38,721 $6.42 Million
Q2 2020 Jul 14, 2020	BUY	$106.26 - $156.76 $1.08 Million - $1.6 Million	10,194 Added 34.05%	40,129 $5.85 Million
Q1 2020 Apr 21, 2020	BUY	$98.45 - $170.48 $1.31 Million - $2.27 Million	13,310 Added 80.06%	29,935 $3.46 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $31,298 - $35,015	210 Added 1.28%	16,625 $2.76 Million
Q3 2019 Oct 15, 2019	BUY	$153.32 - $158.01 $487,710 - $502,629	3,181 Added 24.04%	16,415 $2.46 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-4,188 Reduced 24.04%	13,234 $2.07 Million
Q1 2019 May 08, 2019	SELL	N/A	-76 Reduced 0.43%	17,422 $2.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,921 Added 166.05%	17,498 $2.5 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-398 Reduced 5.71%	6,577 $1.03 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-23 Reduced 0.33%	6,975 $1.09 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-159 Reduced 2.22%	6,998 $1.03 Million
Q3 2017 Oct 12, 2017	BUY	N/A	7,157	7,157 $1.01 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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