Jgp Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 1,527 shares of VB stock, worth $372,465. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,527

Previous 1,298 17.64%

Holding current value

$372,465

Previous $283,000 27.92%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$214.77 - $237.72 $49,182 - $54,437	229 Added 17.64%	1,527 $362,000
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $17,703 - $19,062	-84 Reduced 6.08%	1,298 $283,000
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $21,216 - $23,773	-104 Reduced 7.0%	1,382 $315,000
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $42,412 - $52,247	242 Added 19.45%	1,486 $317,000
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $5,959 - $6,680	32 Added 2.64%	1,244 $235,000
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $1,812 - $1,988	10 Added 0.83%	1,212 $241,000
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $8,436 - $9,811	47 Added 4.07%	1,202 $227,000
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $199,607 - $227,038	1,155 New	1,155 $211,000

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
Sector ETFs
Industry ETFs

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Jgp Wealth Management, LLC Vanguard Small Cap ETF Transaction History