Heartwood Wealth Advisors LLC Vanguard Small Cap ETF Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 357,040 shares of VB stock, worth $85.6 Million. This represents 9.76% of its overall portfolio holdings.

Number of Shares

357,040

Previous 353,501 1.0%

Holding current value

$85.6 Million

Previous $83.9 Million 2.31%

% of portfolio

9.76%

Previous 9.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$233.76 - $261.58 $827,276 - $925,731	3,539 Added 1.0%	357,040 $85.8 Million
Q3 2024 Oct 07, 2024	BUY	$214.77 - $237.72 $645,169 - $714,110	3,004 Added 0.86%	353,501 $83.9 Million
Q2 2024 Jul 09, 2024	BUY	$210.76 - $226.94 $585,280 - $630,212	2,777 Added 0.8%	350,497 $76.4 Million
Q1 2024 Apr 02, 2024	SELL	$204.0 - $228.59 $598,944 - $671,140	-2,936 Reduced 0.84%	347,720 $79.5 Million
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $881,032 - $1.09 Million	5,027 Added 1.45%	350,656 $74.8 Million
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $295,749 - $331,495	1,588 Added 0.46%	345,629 $65.3 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $1.33 Million - $1.46 Million	7,335 Added 2.18%	344,041 $68.4 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $1.5 Million - $1.75 Million	8,370 Added 2.55%	336,706 $63.8 Million
Q4 2022 Jan 12, 2023	BUY	$172.82 - $196.57 $1.87 Million - $2.13 Million	10,823 Added 3.41%	328,336 $0
Q3 2022 Oct 25, 2022	BUY	$170.45 - $206.62 $1.94 Million - $2.36 Million	11,402 Added 3.72%	317,513 $54.3 Million
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $1.38 Million - $1.73 Million	8,081 Added 2.71%	306,111 $53.9 Million
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $1.58 Million - $1.81 Million	7,961 Added 2.74%	298,030 $63.3 Million
Q4 2021 Jan 12, 2022	SELL	$215.13 - $239.37 $192,971 - $214,714	-897 Reduced 0.31%	290,069 $65.6 Million
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $587,386 - $635,952	2,772 Added 0.96%	290,966 $63.6 Million
Q2 2021 Jul 21, 2021	SELL	$211.77 - $228.05 $627,898 - $676,168	-2,965 Reduced 1.02%	288,194 $64.9 Million
Q1 2021 Apr 19, 2021	SELL	$191.53 - $223.48 $14.8 Million - $17.2 Million	-77,114 Reduced 20.94%	291,159 $62.3 Million
Q4 2020 Jan 26, 2021	BUY	$156.0 - $196.91 $752,232 - $949,500	4,822 Added 1.33%	368,273 $71.7 Million
Q3 2020 Oct 28, 2020	SELL	$143.34 - $162.04 $636,716 - $719,781	-4,442 Reduced 1.21%	363,451 $55.9 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $2.5 Million - $3.69 Million	23,509 Added 6.83%	367,893 $53.6 Million
Q1 2020 May 04, 2020	BUY	$98.45 - $170.48 $9.18 Million - $15.9 Million	93,237 Added 37.12%	344,384 $39.8 Million
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $37.4 Million - $41.9 Million	251,147 New	251,147 $41.6 Million

Others Institutions Holding VB

# of Institutions

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Heartwood Wealth Advisors LLC Vanguard Small Cap ETF Transaction History