Monterey Private Wealth, Inc. Vanguard Small Cap ETF Transaction History

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 66,594 shares of VB stock, worth $16.4 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

66,594

Previous 62,850 5.96%

Holding current value

$16.4 Million

Previous $14.9 Million 7.33%

% of portfolio

5.29%

Previous 5.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$233.76 - $261.58 $875,197 - $979,355	3,744 Added 5.96%	66,594 $16 Million
Q3 2024 Oct 03, 2024	BUY	$214.77 - $237.72 $3.66 Million - $4.05 Million	17,049 Added 37.22%	62,850 $14.9 Million
Q2 2024 Jul 08, 2024	BUY	$210.76 - $226.94 $347,332 - $373,997	1,648 Added 3.73%	45,801 $9.99 Million
Q1 2024 Apr 09, 2024	BUY	$204.0 - $228.59 $687,276 - $770,119	3,369 Added 8.26%	44,153 $10.1 Million
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $270,426 - $333,133	-1,543 Reduced 3.65%	40,784 $8.7 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $267,440 - $299,765	1,436 Added 3.51%	42,327 $8 Million
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $108,212 - $118,737	597 Added 1.48%	40,891 $8.13 Million
Q1 2023 Apr 06, 2023	BUY	$179.51 - $208.76 $160,661 - $186,840	895 Added 2.27%	40,294 $7.64 Million
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $46,834 - $53,270	-271 Reduced 0.68%	39,399 $0
Q3 2022 Oct 11, 2022	SELL	$170.45 - $206.62 $403,455 - $489,069	-2,367 Reduced 5.63%	39,670 $6.82 Million
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $757,566 - $952,705	-4,438 Reduced 9.55%	42,037 $7.4 Million
Q1 2022 Apr 08, 2022	SELL	$198.73 - $227.97 $17,488 - $20,061	-88 Reduced 0.19%	46,475 $10 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $156,184 - $173,782	726 Added 1.58%	46,563 $10.5 Million
Q3 2021 Oct 08, 2021	SELL	$211.9 - $229.42 $1.28 Million - $1.38 Million	-6,017 Reduced 11.6%	45,837 $10.1 Million
Q2 2021 Aug 30, 2021	BUY	$211.77 - $228.05 $264,712 - $285,062	1,250 Added 2.47%	51,854 $11.7 Million
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $1.12 Million - $1.3 Million	5,830 Added 13.02%	50,604 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $147,888 - $186,670	948 Added 2.16%	44,774 $8.72 Million
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $5,928 - $7,482	-38 Reduced 0.09%	43,826 $6.74 Million
Q3 2020 Feb 24, 2021	SELL	$143.34 - $162.04 $516,454 - $583,830	-3,603 Reduced 7.59%	43,864 $6.75 Million
Q2 2020 Feb 24, 2021	BUY	$106.26 - $156.76 $2.08 Million - $3.06 Million	19,532 Added 69.92%	47,467 $6.92 Million
Q1 2020 Feb 24, 2021	BUY	$98.45 - $170.48 $2.26 Million - $3.91 Million	22,920 Added 457.03%	27,935 $3.23 Million
Q4 2019 Feb 24, 2021	BUY	$149.04 - $166.74 $747,435 - $836,201	5,015 New	5,015 $831,000

Others Institutions Holding VB

# of Institutions

2,309

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Monterey Private Wealth, Inc. Vanguard Small Cap ETF Transaction History