Gps Wealth Strategies Group, LLC Vanguard Small Cap ETF Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 425 shares of VB stock, worth $101,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425

Previous 500 15.0%

Holding current value

$101,201

Previous $109,000 8.26%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $16,107 - $17,829	-75 Reduced 15.0%	425 $100,000
Q2 2024 Jul 16, 2024	BUY	$210.76 - $226.94 $11,381 - $12,254	54 Added 12.11%	500 $109,000
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $204 - $228	1 Added 0.22%	446 $101,000
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $51,000 - $62,826	-291 Reduced 39.54%	445 $94,000
Q3 2023 Oct 25, 2023	SELL	$186.24 - $208.75 $38,924 - $43,628	-209 Reduced 22.12%	736 $139,000
Q2 2023 Jul 17, 2023	SELL	$181.26 - $198.89 $14,500 - $15,911	-80 Reduced 7.8%	945 $187,000
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $183,997 - $213,979	1,025 New	1,025 $194,000
Q3 2022 Oct 17, 2022	SELL	$170.45 - $206.62 $1,022 - $1,239	-6 Reduced 0.56%	1,057 $181,000
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $2,560 - $3,220	15 Added 1.43%	1,063 $187,000
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $596 - $683	3 Added 0.29%	1,048 $223,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $860 - $957	4 Added 0.38%	1,045 $236,000
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $7,628 - $8,259	36 Added 3.58%	1,041 $228,000
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $635 - $684	3 Added 0.3%	1,005 $226,000
Q1 2021 Apr 15, 2021	BUY	$191.53 - $223.48 $191,913 - $223,926	1,002 New	1,002 $214,000

Others Institutions Holding VB

# of Institutions

2,111

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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Gps Wealth Strategies Group, LLC Vanguard Small Cap ETF Transaction History