Market Street Wealth Management Advisors LLC Vanguard Small Cap ETF Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 9,029 shares of VB stock, worth $2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,029

Previous 9,051 0.24%

Holding current value

$2 Million

Previous $2.15 Million 1.07%

% of portfolio

0.4%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$233.76 - $261.58 $5,142 - $5,754	-22 Reduced 0.24%	9,029 $2.17 Million
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $36,940 - $40,887	-172 Reduced 1.86%	9,051 $2.15 Million
Q2 2024 Jul 29, 2024	SELL	$210.76 - $226.94 $4,425 - $4,765	-21 Reduced 0.23%	9,223 $2.01 Million
Q1 2024 Apr 11, 2024	SELL	$204.0 - $228.59 $95,676 - $107,208	-469 Reduced 4.83%	9,244 $2.11 Million
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $322,478 - $397,256	-1,840 Reduced 15.93%	9,713 $2.07 Million
Q3 2023 Oct 12, 2023	SELL	$186.24 - $208.75 $774,385 - $867,982	-4,158 Reduced 26.47%	11,553 $2.18 Million
Q2 2023 Jul 12, 2023	SELL	$181.26 - $198.89 $63,441 - $69,611	-350 Reduced 2.18%	15,711 $3.12 Million
Q1 2023 Apr 18, 2023	SELL	$179.51 - $208.76 $1.39 Million - $1.62 Million	-7,750 Reduced 32.55%	16,061 $3.04 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $1.16 Million - $1.32 Million	6,696 Added 39.12%	23,811 $0
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $140,621 - $170,461	825 Added 5.06%	17,115 $2.93 Million
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $176,845 - $222,398	1,036 Added 6.79%	16,290 $2.87 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $252,188 - $289,293	1,269 Added 9.07%	15,254 $3.24 Million
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $303,118 - $337,272	-1,409 Reduced 9.15%	13,985 $3.16 Million
Q3 2021 Oct 27, 2021	SELL	$211.9 - $229.42 $22,461 - $24,318	-106 Reduced 0.68%	15,394 $3.37 Million
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $517,565 - $557,354	-2,444 Reduced 13.62%	15,500 $3.49 Million
Q1 2021 Apr 20, 2021	SELL	$191.53 - $223.48 $358,352 - $418,131	-1,871 Reduced 9.44%	17,944 $3.84 Million
Q4 2020 Jan 25, 2021	SELL	$156.0 - $196.91 $21,996 - $27,764	-141 Reduced 0.71%	19,815 $3.86 Million
Q3 2020 Oct 28, 2020	SELL	$143.34 - $162.04 $366,663 - $414,498	-2,558 Reduced 11.36%	19,956 $3.07 Million
Q2 2020 Jul 17, 2020	BUY	$106.26 - $156.76 $253,217 - $373,559	2,383 Added 11.84%	22,514 $3.28 Million
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $1.77 Million - $3.07 Million	18,011 Added 849.58%	20,131 $2.32 Million
Q4 2019 Jan 15, 2020	BUY	$149.04 - $166.74 $298 - $333	2 Added 0.09%	2,120 $351,000
Q3 2019 Oct 31, 2019	BUY	$153.32 - $158.01 $65,467 - $67,470	427 Added 25.25%	2,118 $326,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,691 New	1,691 $271,000

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Market Street Wealth Management Advisors LLC Vanguard Small Cap ETF Transaction History