Kingsview Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 13,898 shares of VB stock, worth $3.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,898

Previous 13,163 5.58%

Holding current value

$3.39 Million

Previous $2.87 Million 14.84%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $157,855 - $174,724	735 Added 5.58%	13,898 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $1.3 Million - $1.4 Million	6,147 Added 87.61%	13,163 $2.87 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $130,560 - $146,297	640 Added 10.04%	7,016 $1.6 Million
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $1.26 Million - $1.55 Million	-7,177 Reduced 52.96%	6,376 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $1.36 Million - $1.53 Million	7,317 Added 117.33%	13,553 $2.56 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $111,656 - $122,516	616 Added 10.96%	6,236 $1.24 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $178,432 - $207,507	-994 Reduced 15.03%	5,620 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $461,083 - $524,448	2,668 Added 67.61%	6,614 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $116,076 - $140,708	681 Added 20.86%	3,946 $674,000
Q2 2022 Aug 16, 2022	BUY	$170.7 - $214.67 $86,544 - $108,837	507 Added 18.38%	3,265 $575,000
Q1 2022 Feb 08, 2024	SELL	$198.73 - $227.97 $683,829 - $784,444	-3,441 Reduced 53.97%	2,935 $0
Q4 2021 Feb 17, 2022	BUY	$215.13 - $239.37 $123,914 - $137,877	576 Added 26.4%	2,758 $623,000
Q3 2021 Dec 03, 2021	SELL	$211.9 - $229.42 $24,580 - $26,612	-116 Reduced 5.05%	2,182 $477,000
Q2 2021 Aug 17, 2021	BUY	$211.77 - $228.05 $72,001 - $77,537	340 Added 17.36%	2,298 $521,000
Q1 2021 May 24, 2021	BUY	$191.53 - $223.48 $383 - $446	2 Added 0.1%	1,958 $426,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $2,028 - $2,559	-13 Reduced 0.66%	1,956 $381,000
Q3 2020 Nov 19, 2020	SELL	$143.34 - $162.04 $1.14 Million - $1.28 Million	-7,926 Reduced 80.1%	1,969 $303,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $858,899 - $1.27 Million	8,083 Added 446.08%	9,895 $1.44 Million
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $95,299 - $165,024	-968 Reduced 34.82%	1,812 $209,000
Q4 2019 Jan 31, 2020	SELL	$149.04 - $166.74 $1.35 Million - $1.51 Million	-9,054 Reduced 76.51%	2,780 $460,000
Q4 2019 Jan 30, 2020	BUY	$149.04 - $166.74 $1.32 Million - $1.47 Million	8,841 Added 295.39%	11,834 $1.75 Million
Q3 2019 Jan 29, 2020	BUY	$153.32 - $158.01 $52,282 - $53,881	341 Added 12.86%	2,993 $461,000
Q2 2019 Jan 29, 2020	SELL	N/A	-2,012 Reduced 43.14%	2,652 $415,000
Q1 2019 Jan 29, 2020	SELL	N/A	-342 Reduced 6.83%	4,664 $713,000
Q4 2018 Jan 29, 2020	SELL	N/A	-7,188 Reduced 58.95%	5,006 $661,000
Q3 2018 Jan 29, 2020	BUY	N/A	941 Added 8.36%	12,194 $1.98 Million
Q2 2018 Jan 29, 2020	SELL	N/A	-1,011 Reduced 8.24%	11,253 $1.75 Million
Q1 2018 Jan 29, 2020	BUY	N/A	430 Added 3.63%	12,264 $1.8 Million
Q4 2017 Jan 29, 2020	BUY	N/A	618 Added 5.51%	11,834 $1.75 Million
Q3 2017 Jan 29, 2020	BUY	N/A	2,649 Added 30.92%	11,216 $1.59 Million
Q2 2017 Jan 29, 2020	BUY	N/A	4,088 Added 91.27%	8,567 $1.16 Million
Q1 2017 Jan 29, 2020	BUY	N/A	4,479	4,479 $597,000

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

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Kingsview Wealth Management, LLC Vanguard Small Cap ETF Transaction History