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 $2.15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
9,029
Previous 9,051 0.24%
Holding current value
$2.15 Million
Previous $2.15 Million 1.07%
% of portfolio
0.4%
Previous 0.39%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,319
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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  • Ticker VB
  • Sector ETFs
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