Invictus Private Wealth, LLC Vanguard Small Cap ETF Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 313,180 shares of VB stock, worth $76.4 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

313,180

Previous 305,810 2.41%

Holding current value

$76.4 Million

Previous $66.7 Billion 11.41%

% of portfolio

5.88%

Previous 5.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$214.77 - $237.72 $1.58 Million - $1.75 Million	7,370 Added 2.41%	313,180 $74.3 Billion
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $2.18 Million - $2.35 Million	10,364 Added 3.51%	305,810 $66.7 Billion
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $1.23 Million - $1.38 Million	6,023 Added 2.08%	295,446 $67.5 Billion
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $1.83 Million - $2.25 Million	10,427 Added 3.74%	289,423 $61.7 Billion
Q3 2023 Oct 04, 2023	BUY	$186.24 - $208.75 $1.66 Million - $1.86 Million	8,923 Added 3.3%	278,996 $52.7 Billion
Q2 2023 Aug 24, 2023	BUY	$181.26 - $198.89 $2.06 Million - $2.26 Million	11,340 Added 4.38%	270,073 $53.7 Billion
Q1 2023 Jun 05, 2023	BUY	$179.51 - $208.76 $1.57 Million - $1.82 Million	8,727 Added 3.49%	258,733 $49 Billion
Q4 2022 Jun 05, 2023	BUY	$172.82 - $196.57 $43.2 Million - $49.1 Million	250,006 New	250,006 $45.9 Billion

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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Industry ETFs

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Invictus Private Wealth, LLC Vanguard Small Cap ETF Transaction History