Dakota Wealth Management Vanguard Small Cap ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Dakota Wealth Management holds 14,263 shares of VB stock, worth $3.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,263

Previous 13,979 2.03%

Holding current value

$3.48 Million

Previous $3.05 Million 11.03%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $60,994 - $67,512	284 Added 2.03%	14,263 $3.38 Million
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $122,451 - $131,852	-581 Reduced 3.99%	13,979 $3.05 Million
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $120,360 - $134,868	590 Added 4.22%	14,560 $3.33 Million
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $115,145 - $141,846	657 Added 4.94%	13,970 $2.98 Million
Q3 2023 Oct 23, 2023	SELL	$186.24 - $208.75 $175,438 - $196,642	-942 Reduced 6.61%	13,313 $2.52 Million
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $90,992 - $99,842	-502 Reduced 3.4%	14,255 $2.84 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $320,425 - $372,636	1,785 Added 13.76%	14,757 $2.8 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $691 - $786	4 Added 0.03%	12,972 $2.38 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $46,362 - $56,200	-272 Reduced 2.05%	12,968 $2.22 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $9,047 - $11,377	53 Added 0.4%	13,240 $2.33 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $150,836 - $173,029	759 Added 6.11%	13,187 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $382,501 - $425,599	-1,778 Reduced 12.52%	12,428 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $69,927 - $75,708	-330 Reduced 2.27%	14,206 $3.11 Million
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $51,460 - $55,416	-243 Reduced 1.64%	14,536 $3.28 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $75,845 - $88,498	-396 Reduced 2.61%	14,779 $3.16 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $13,728 - $17,328	-88 Reduced 0.58%	15,175 $2.95 Million
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $100,768 - $113,914	-703 Reduced 4.4%	15,263 $2.35 Million
Q2 2020 Aug 07, 2020	SELL	$106.26 - $156.76 $164,065 - $242,037	-1,544 Reduced 8.82%	15,966 $2.33 Million
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $289,443 - $501,211	-2,940 Reduced 14.38%	17,510 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $312,834 - $349,987	2,099 Added 11.44%	20,450 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $78,653 - $81,059	513 Added 2.88%	18,351 $2.82 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-836 Reduced 4.48%	17,838 $2.79 Million
Q1 2019 Apr 18, 2019	BUY	N/A	3,606 Added 23.93%	18,674 $2.84 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,675 Added 12.51%	15,068 $2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	630 Added 4.94%	13,393 $2.18 Million
Q2 2018 Aug 09, 2018	BUY	N/A	12,763 New	12,763 $1.99 Million

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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Dakota Wealth Management Vanguard Small Cap ETF Transaction History