Jfg Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Jfg Wealth Management, LLC

$364 Million
Q3 2024

A detailed history of Jfg Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 44,947 shares of VB stock, worth $10.7 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

44,947

Previous 47,782 5.93%

Holding current value

$10.7 Million

Previous $10.4 Million 2.33%

% of portfolio

2.93%

Previous 2.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$214.77 - $237.72 $608,872 - $673,936	-2,835 Reduced 5.93%	44,947 $10.7 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $6.24 Million - $6.72 Million	-29,615 Reduced 38.26%	47,782 $10.4 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $727,056 - $814,694	3,564 Added 4.83%	77,397 $17.7 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $237,126 - $292,112	-1,353 Reduced 1.8%	73,833 $15.8 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $39,110 - $43,837	210 Added 0.28%	75,186 $14.2 Million
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $828,176 - $908,728	-4,569 Reduced 5.74%	74,976 $14.9 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $21,541 - $25,051	120 Added 0.15%	79,545 $15.1 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $6.2 Million - $7.06 Million	35,894 Added 82.46%	79,425 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $4.62 Million - $5.6 Million	-27,092 Reduced 38.36%	43,531 $7.44 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $1.77 Million - $2.22 Million	10,355 Added 17.18%	70,623 $12.4 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $2.47 Million - $2.83 Million	12,424 Added 25.97%	60,268 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1.59 Million - $1.76 Million	7,368 Added 18.2%	47,844 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $810,941 - $877,990	3,827 Added 10.44%	40,476 $8.85 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $1.12 Million - $1.21 Million	5,310 Added 16.94%	36,649 $8.26 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $290,934 - $339,466	-1,519 Reduced 4.62%	31,339 $6.71 Million
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $271,128 - $342,229	1,738 Added 5.58%	32,858 $6.4 Million
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $461,841 - $522,092	-3,222 Reduced 9.38%	31,120 $0
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $2.04 Million - $3.01 Million	19,233 Added 127.29%	34,342 $5 Million
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $183,609 - $317,945	1,865 Added 14.08%	15,109 $1.74 Million
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $2,980 - $3,334	20 Added 0.15%	13,244 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $105,024 - $108,236	685 Added 5.46%	13,224 $2.04 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,335 Added 22.88%	12,539 $1.99 Million
Q1 2019 May 14, 2019	BUY	N/A	5,325 Added 109.14%	10,204 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,879 New	4,879 $643,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Jfg Wealth Management, LLC Vanguard Small Cap ETF Transaction History