Greenwich Wealth Management LLC Vanguard Small Cap ETF Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 14,399 shares of VB stock, worth $3.51 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,399

Previous 14,099 2.13%

Holding current value

$3.51 Million

Previous $3.07 Million 11.09%

% of portfolio

0.23%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $64,431 - $71,316	300 Added 2.13%	14,399 $3.42 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $34,353 - $36,991	163 Added 1.17%	14,099 $3.07 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $73,236 - $82,063	359 Added 2.64%	13,936 $3.19 Million
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $21,907 - $26,987	125 Added 0.93%	13,577 $2.9 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $18,437 - $20,666	99 Added 0.74%	13,452 $2.54 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $276,602 - $303,506	1,526 Added 12.9%	13,353 $2.66 Million
Q1 2023 Apr 24, 2023	BUY	$179.51 - $208.76 $199,794 - $232,349	1,113 Added 10.39%	11,827 $2.24 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $172 - $196	-1 Reduced 0.01%	10,714 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $93,917 - $113,847	551 Added 5.42%	10,715 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $237,272 - $298,391	1,390 Added 15.84%	10,164 $1.79 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $93,403 - $107,145	470 Added 5.66%	8,774 $1.87 Million
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $251,702 - $280,062	1,170 Added 16.4%	8,304 $1.88 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $40,049 - $43,360	189 Added 2.72%	7,134 $1.56 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $99,320 - $106,955	469 Added 7.24%	6,945 $1.57 Million
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $14,173 - $16,537	74 Added 1.16%	6,476 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $78,000 - $98,455	-500 Reduced 7.24%	6,402 $1.25 Million
Q3 2020 Oct 29, 2020	BUY	$143.34 - $162.04 $428,729 - $484,661	2,991 Added 76.48%	6,902 $1.06 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $415,582 - $613,088	3,911 New	3,911 $570,000

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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Greenwich Wealth Management LLC Vanguard Small Cap ETF Transaction History