Laurel Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 37,797 shares of VB stock, worth $9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

37,797

Previous 31,159 21.3%

Holding current value

$9 Million

Previous $5.33 Million 30.25%

% of portfolio

0.68%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.15 Million - $1.3 Million	6,638 Added 21.3%	37,797 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $88,463 - $107,235	519 Added 1.69%	31,159 $5.33 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $4.08 Million - $5.13 Million	-23,895 Reduced 43.82%	30,640 $5.4 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $778,027 - $892,502	-3,915 Reduced 6.7%	54,535 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $11.5 Million - $12.7 Million	53,252 Added 1024.47%	58,450 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $9.81 Million - $10.6 Million	-46,291 Reduced 89.9%	5,198 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $85,343 - $91,904	-403 Reduced 0.78%	51,489 $11.6 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $6.95 Million - $8.11 Million	-36,275 Reduced 41.14%	51,892 $11.1 Million
Q4 2020 Mar 03, 2021	BUY	$156.0 - $196.91 $3.12 Million - $3.94 Million	20,005 Added 29.35%	88,167 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $5.45 Million - $6.16 Million	38,013 Added 126.08%	68,162 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $339,925 - $501,475	3,199 Added 11.87%	30,149 $4.39 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $6,989 - $12,104	71 Added 0.26%	26,950 $3.11 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $326,099 - $364,827	2,188 Added 8.86%	26,879 $4.45 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $111,310 - $114,715	726 Added 3.03%	24,691 $3.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,408 Added 11.17%	23,965 $3.75 Million
Q1 2019 May 16, 2019	BUY	N/A	577 Added 2.75%	21,557 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,233 Added 6.24%	20,980 $0
Q3 2018 Nov 15, 2018	BUY	N/A	200 Added 1.02%	19,747 $3.21 Million
Q2 2018 Aug 20, 2018	BUY	N/A	15,621 Added 397.89%	19,547 $3.04 Million
Q1 2018 May 16, 2018	BUY	N/A	302 Added 8.33%	3,926 $576,000
Q4 2017 Feb 15, 2018	SELL	N/A	-574 Reduced 13.67%	3,624 $535,000
Q3 2017 Nov 14, 2017	BUY	N/A	50 Added 1.21%	4,198 $593,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,148	4,148 $562,000

Others Institutions Holding VB

# of Institutions

2,319

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Laurel Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History