Facet Wealth, Inc. Vanguard Small Cap ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,325 shares of VB stock, worth $319,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,036 27.9%

Holding current value

$319,113

Previous $225,000 39.56%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $62,068 - $68,701	289 Added 27.9%	1,325 $314,000
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $41,308 - $44,480	-196 Reduced 15.91%	1,036 $225,000
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $251,328 - $281,622	1,232 New	1,232 $281,000
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $195,035 - $214,005	1,076 New	1,076 $214,000

Others Institutions Holding VB

# of Institutions

2,072

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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