Cws Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 13,828 shares of VB stock, worth $3.37 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

13,828

Previous 13,021 6.2%

Holding current value

$3.37 Million

Previous $2.84 Million 15.53%

% of portfolio

1.18%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $173,319 - $191,840	807 Added 6.2%	13,828 $3.28 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $317,193 - $341,544	1,505 Added 13.07%	13,021 $2.84 Million
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $196,044 - $219,674	961 Added 9.1%	11,516 $2.63 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $53,279 - $65,633	304 Added 2.97%	10,555 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $7,077 - $7,932	38 Added 0.37%	10,251 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $31,720 - $34,805	-175 Reduced 1.68%	10,213 $2.03 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $1.13 Million - $1.31 Million	6,281 Added 152.93%	10,388 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $921,821 - $1.05 Million	-5,334 Reduced 56.5%	4,107 $753,000
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $73,293 - $88,846	430 Added 4.77%	9,441 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $13,143 - $16,529	-77 Reduced 0.85%	9,011 $1.59 Million
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $258,349 - $296,361	1,300 Added 16.69%	9,088 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $451,342 - $502,198	2,098 Added 36.87%	7,788 $1.76 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $335,231 - $361,003	1,583 Added 38.54%	5,690 $1.28 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $461,778 - $538,810	2,411 Added 142.16%	4,107 $879,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $264,576 - $333,959	1,696 New	1,696 $330,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Cws Financial Advisors, LLC Vanguard Small Cap ETF Transaction History