Hb Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 64,942 shares of VB stock, worth $16.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,942

Previous 67,567 3.89%

Holding current value

$16.4 Million

Previous $16 Million 2.64%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$233.76 - $261.58 $613,620 - $686,647	-2,625 Reduced 3.89%	64,942 $15.6 Million
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $607,369 - $672,272	-2,828 Reduced 4.02%	67,567 $16 Million
Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $770,117 - $829,238	-3,654 Reduced 4.93%	70,395 $15.3 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $751,740 - $842,354	-3,685 Reduced 4.74%	74,049 $16.9 Million
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $1.08 Million - $1.33 Million	6,182 Added 8.64%	77,734 $16.6 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $60,155 - $67,426	-323 Reduced 0.45%	71,552 $13.5 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $253,764 - $278,446	1,400 Added 1.99%	71,875 $14.3 Million
Q1 2023 Apr 13, 2023	SELL	$179.51 - $208.76 $179,689 - $208,968	-1,001 Reduced 1.4%	70,475 $13.4 Million
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $699,229 - $795,322	-4,046 Reduced 5.36%	71,476 $0
Q3 2022 Oct 19, 2022	BUY	$170.45 - $206.62 $1.77 Million - $2.15 Million	10,382 Added 15.94%	75,522 $12.9 Million
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $898,394 - $1.13 Million	-5,263 Reduced 7.48%	65,140 $11.5 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $2.33 Million - $2.68 Million	11,745 Added 20.02%	70,403 $15 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $12.6 Million - $14 Million	58,658 New	58,658 $13.3 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Hb Wealth Management, LLC Vanguard Small Cap ETF Transaction History