Bogart Wealth, LLC Vanguard Small Cap ETF Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,965 shares of VB stock, worth $487,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,965
Previous 1,941 1.24%
Holding current value
$487,221
Previous $460,000 2.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 29, 2025
BUY
$233.76 - $261.58 $5,610 - $6,277
24 Added 1.24%
1,965 $472,000
Q3 2024

Oct 22, 2024
BUY
$214.77 - $237.72 $2,362 - $2,614
11 Added 0.57%
1,941 $460,000
Q2 2024

Jul 31, 2024
SELL
$210.76 - $226.94 $65,546 - $70,578
-311 Reduced 13.88%
1,930 $420,000
Q1 2024

Apr 25, 2024
BUY
$204.0 - $228.59 $7,140 - $8,000
35 Added 1.59%
2,241 $512,000
Q4 2023

Feb 06, 2024
SELL
$175.26 - $215.9 $49,423 - $60,883
-282 Reduced 11.33%
2,206 $470,000
Q3 2023

Oct 30, 2023
BUY
$186.24 - $208.75 $43,580 - $48,847
234 Added 10.38%
2,488 $470,000
Q2 2023

Jul 28, 2023
SELL
$181.26 - $198.89 $51,477 - $56,484
-284 Reduced 11.19%
2,254 $448,000
Q1 2023

Apr 21, 2023
BUY
$179.51 - $208.76 $2,154 - $2,505
12 Added 0.48%
2,538 $481,000
Q4 2022

Feb 06, 2023
SELL
$172.82 - $196.57 $7,258 - $8,255
-42 Reduced 1.64%
2,526 $463,000
Q3 2022

Nov 03, 2022
BUY
$170.45 - $206.62 $119,314 - $144,634
700 Added 37.47%
2,568 $439,000
Q2 2022

Jul 22, 2022
BUY
$170.7 - $214.67 $123,757 - $155,635
725 Added 63.43%
1,868 $329,000
Q1 2022

Apr 22, 2022
BUY
$198.73 - $227.97 $135,533 - $155,475
682 Added 147.94%
1,143 $243,000
Q4 2021

Jan 19, 2022
SELL
$215.13 - $239.37 $5,593 - $6,223
-26 Reduced 5.34%
461 $104,000
Q3 2021

Oct 15, 2021
BUY
$211.9 - $229.42 $211 - $229
1 Added 0.21%
487 $106,000
Q2 2021

Aug 06, 2021
BUY
$211.77 - $228.05 $4,235 - $4,561
20 Added 4.29%
486 $110,000
Q1 2021

Apr 16, 2021
BUY
$191.53 - $223.48 $40,029 - $46,707
209 Added 81.32%
466 $100,000
Q3 2020

Oct 06, 2020
SELL
$143.34 - $162.04 $499,253 - $564,385
-3,483 Reduced 93.13%
257 $39,000
Q2 2020

Jul 08, 2020
SELL
$106.26 - $156.76 $391,568 - $577,660
-3,685 Reduced 49.63%
3,740 $545,000
Q1 2020

Apr 20, 2020
BUY
$98.45 - $170.48 $682,356 - $1.18 Million
6,931 Added 1403.04%
7,425 $857,000
Q4 2017

Jan 11, 2018
SELL
N/A
-426 Reduced 46.3%
494 $73,000
Q3 2017

Oct 12, 2017
SELL
N/A
-64,986 Reduced 98.6%
920 $131,000
Q2 2017

Sep 19, 2017
BUY
N/A
65,906
65,906 $8.93 Million

Others Institutions Holding VB

# of Institutions
2,297
Shares Held
161M
Call Options Held
76.8K
Put Options Held
29K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Bogart Wealth, LLC Portfolio

Follow Bogart Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email