Endurance Wealth Management, Inc. Vanguard Small Cap ETF Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 684 shares of VB stock, worth $170,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares

684

Previous 664 3.01%

Holding current value

$170,870

Previous $126,000 7.94%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $3,625 - $3,977	20 Added 3.01%	684 $136,000
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $7,604 - $8,649	44 Added 7.1%	664 $122,000
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $7.17 Million - $8.23 Million	-36,100 Reduced 98.31%	620 $132,000
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $10,756 - $11,968	50 Added 0.14%	36,720 $8.3 Million
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $21,190 - $22,942	100 Added 0.27%	36,670 $8.02 Million

Q1 2021 May 05, 2021	BUY	$191.53 - $223.48 $957,650 - $1.12 Million	5,000 Added 15.84%	36,570 $7.83 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,800 Added 13.68%	31,570 $4.95 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-3,300 Reduced 10.62%	27,770 $3.67 Million
Q3 2017 Oct 19, 2017	BUY	N/A	31,070	31,070 $4.39 Million

Others Institutions Holding VB

# of Institutions

2,483

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

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 Endurance Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endurance Wealth Management, Inc. with notifications on news.

Account

Endurance Wealth Management, Inc. Vanguard Small Cap ETF Transaction History