Capstone Wealth Management Group, LLC Vanguard Small Cap ETF Transaction History

Capstone Wealth Management Group, LLC

$185 Million
Q4 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 7,861 shares of VB stock, worth $1.95 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

7,861

Previous 4,849 62.12%

Holding current value

$1.95 Million

Previous $1.15 Million 64.17%

% of portfolio

1.02%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$233.76 - $261.58 $704,085 - $787,878	3,012 Added 62.12%	7,861 $1.89 Million
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $11,382 - $12,599	-53 Reduced 1.08%	4,849 $1.15 Million
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $5,100 - $5,714	25 Added 0.51%	4,902 $1.12 Million
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $6,659 - $8,204	-38 Reduced 0.77%	4,877 $1.04 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $18,996 - $21,292	-102 Reduced 2.03%	4,915 $929,000
Q2 2023 Jul 27, 2023	SELL	$181.26 - $198.89 $1,812 - $1,988	-10 Reduced 0.2%	5,017 $997,000
Q1 2023 Apr 13, 2023	SELL	$179.51 - $208.76 $1.65 Million - $1.92 Million	-9,187 Reduced 64.63%	5,027 $952,000
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $87,274 - $99,267	-505 Reduced 3.43%	14,214 $0
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $33,067 - $40,084	194 Added 1.34%	14,719 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $94,738 - $119,141	-555 Reduced 3.68%	14,525 $2.56 Million
Q1 2022 Apr 12, 2022	SELL	$198.73 - $227.97 $735,897 - $844,172	-3,703 Reduced 19.71%	15,080 $3.21 Million
Q4 2021 Apr 12, 2022	BUY	$215.13 - $239.37 $4.04 Million - $4.5 Million	18,783 New	18,783 $4.25 Million

Others Institutions Holding VB

# of Institutions

2,304

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Capstone Wealth Management Group, LLC Vanguard Small Cap ETF Transaction History