Caliber Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 29,228 shares of VB stock, worth $6.9 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

29,228

Previous 28,306 3.26%

Holding current value

$6.9 Million

Previous $6.04 Million 10.65%

% of portfolio

3.55%

Previous 3.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $188,088 - $210,759	922 Added 3.26%	29,228 $6.68 Million
Q4 2023 Apr 22, 2024	BUY	$175.26 - $215.9 $876 - $1,079	5 Added 0.02%	28,306 $6.04 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $67,232 - $75,358	361 Added 1.29%	28,301 $5.35 Million
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $104,224 - $114,361	575 Added 2.1%	27,940 $5.56 Million
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $1.5 Million - $1.75 Million	8,383 Added 44.16%	27,365 $5.19 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $134,108 - $152,538	-776 Reduced 3.93%	18,982 $0
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $190,392 - $230,794	1,117 Added 5.99%	19,758 $3.38 Million
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $255,025 - $320,716	1,494 Added 8.71%	18,641 $3.28 Million
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $718,806 - $824,567	3,617 Added 26.73%	17,147 $3.64 Million
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $999,493 - $1.11 Million	4,646 Added 52.3%	13,530 $2.97 Million
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $109,552 - $118,610	517 Added 6.18%	8,884 $2.02 Million
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $886,469 - $954,617	4,186 Added 100.12%	8,367 $1.89 Million
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $40,221 - $46,930	210 Added 5.29%	4,181 $895,000
Q4 2020 Jan 19, 2021	BUY	$156.0 - $196.91 $619,476 - $781,929	3,971 New	3,971 $773,000

Others Institutions Holding VB

# of Institutions

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caliber Wealth Management, LLC with notifications on news.

Account

Caliber Wealth Management, LLC Vanguard Small Cap ETF Transaction History