Jeppson Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Jeppson Wealth Management, LLC

$276 Million
Q4 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 5,362 shares of VB stock, worth $1.34 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,362

Previous 5,364 0.04%

Holding current value

$1.34 Million

Previous $1.27 Million 1.26%

% of portfolio

0.47%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$233.76 - $261.58 $467 - $523	-2 Reduced 0.04%	5,362 $1.29 Million
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $9,062 - $9,758	-43 Reduced 0.8%	5,364 $1.17 Million
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $408 - $457	-2 Reduced 0.04%	5,407 $1.24 Million
Q4 2023 Jan 11, 2024	BUY	$175.26 - $215.9 $196,992 - $242,671	1,124 Added 26.23%	5,409 $1.15 Million
Q3 2023 Oct 25, 2023	SELL	$186.24 - $208.75 $3,166 - $3,548	-17 Reduced 0.4%	4,285 $810,000
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $46,040 - $50,518	-254 Reduced 5.58%	4,302 $855,000
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $16,873 - $19,623	94 Added 2.11%	4,556 $863,000
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $132,034 - $150,179	764 Added 20.66%	4,462 $0
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $255,163 - $309,310	1,497 Added 68.01%	3,698 $632,000
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $113,515 - $142,755	-665 Reduced 23.2%	2,201 $388,000
Q1 2022 Apr 27, 2022	BUY	$198.73 - $227.97 $320,750 - $367,943	1,614 Added 128.91%	2,866 $609,000
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $15,059 - $16,755	-70 Reduced 5.3%	1,252 $283,000
Q2 2021 Jul 20, 2021	SELL	$211.77 - $228.05 $5,294 - $5,701	-25 Reduced 1.86%	1,322 $297,000
Q1 2021 May 19, 2021	SELL	$191.53 - $223.48 $4,788 - $5,587	-25 Reduced 1.82%	1,347 $288,000
Q3 2020 Nov 19, 2020	BUY	$143.34 - $162.04 $196,662 - $222,318	1,372 New	1,372 $211,000

Others Institutions Holding VB

# of Institutions

2,196

Shares Held

157M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

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