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

Fingerlakes Wealth Management, Inc.

$123 Million
Q4 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 2,743 shares of VB stock, worth $680,126. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,745 0.07%

Holding current value

$680,126

Previous $651,000 1.23%

% of portfolio

0.53%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$233.76 - $261.58 $467 - $523	-2 Reduced 0.07%	2,743 $659,000
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $17,396 - $19,255	-81 Reduced 2.87%	2,745 $651,000
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $9,694 - $10,439	-46 Reduced 1.6%	2,826 $616,000
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $1,632 - $1,828	8 Added 0.28%	2,872 $656,000
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $1,051 - $1,295	6 Added 0.21%	2,864 $610,000
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $32,405 - $36,322	-174 Reduced 5.74%	2,858 $540,000
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $2,175 - $2,386	12 Added 0.4%	3,032 $603,000
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $2,154 - $2,505	12 Added 0.4%	3,020 $572,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $345 - $393	2 Added 0.07%	3,008 $552,000
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $14,658 - $17,769	-86 Reduced 2.78%	3,006 $514,000
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $5,462 - $6,869	-32 Reduced 1.02%	3,092 $544,000
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $6,756 - $7,750	34 Added 1.1%	3,124 $664,000
Q4 2021 Feb 17, 2022	BUY	$215.13 - $239.37 $664,751 - $739,653	3,090 New	3,090 $705,000

Others Institutions Holding VB

# of Institutions

2,304

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Fingerlakes Wealth Management, Inc. Vanguard Small Cap ETF Transaction History