Ccg Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $372 - $417	2 Added 0.05%	3,724 $704,000
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $1,268 - $1,392	-7 Reduced 0.19%	3,722 $740,000
Q1 2023 Apr 12, 2023	SELL	$179.51 - $208.76 $71,444 - $83,086	-398 Reduced 9.64%	3,729 $706,000
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $451,233 - $513,244	2,611 Added 172.23%	4,127 $0
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $71,181 - $89,517	-417 Reduced 21.57%	1,516 $267,000
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $384,145 - $440,666	1,933 New	1,933 $411,000
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $692,390 - $1.02 Million	-6,516 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$98.45 - $170.48 $720,555 - $1.25 Million	-7,319 Reduced 52.9%	6,516 $752,000
Q4 2019 Jan 30, 2020	SELL	$149.04 - $166.74 $269,464 - $301,465	-1,808 Reduced 11.56%	13,835 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $298,360 - $307,487	-1,946 Reduced 11.06%	15,643 $2.41 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,436 Added 8.89%	17,589 $2.76 Million
Q1 2019 May 03, 2019	SELL	N/A	-574 Reduced 3.43%	16,153 $2.47 Million
Q4 2018 May 03, 2019	BUY	N/A	16,727 New	16,727 $2.21 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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