New England Guild Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 7,323 shares of VB stock, worth $1.69 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,323

Previous 6,774 8.1%

Holding current value

$1.69 Million

Previous $1.16 Million 16.06%

% of portfolio

0.71%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$172.82 - $196.57 $94,878 - $107,916	549 Added 8.1%	7,323 $1.34 Million
Q3 2022 Oct 06, 2022	SELL	$170.45 - $206.62 $78,236 - $94,838	-459 Reduced 6.35%	6,774 $1.16 Million
Q2 2022 Jul 08, 2022	SELL	$170.7 - $214.67 $127,171 - $159,929	-745 Reduced 9.34%	7,233 $1.27 Million
Q1 2022 Apr 18, 2022	SELL	$198.73 - $227.97 $330,686 - $379,342	-1,664 Reduced 17.26%	7,978 $1.7 Million
Q4 2021 Jan 12, 2022	SELL	$215.13 - $239.37 $23,879 - $26,570	-111 Reduced 1.14%	9,642 $2.18 Million
Q3 2021 Oct 07, 2021	SELL	$211.9 - $229.42 $2,330 - $2,523	-11 Reduced 0.11%	9,753 $2.13 Million
Q2 2021 Jul 12, 2021	BUY	$211.77 - $228.05 $20,753 - $22,348	98 Added 1.01%	9,764 $2.2 Million
Q1 2021 Apr 08, 2021	BUY	$191.53 - $223.48 $1.05 Million - $1.23 Million	5,508 Added 132.47%	9,666 $2.07 Million
Q4 2020 Jan 15, 2021	BUY	$156.0 - $196.91 $119,028 - $150,242	763 Added 22.47%	4,158 $809,000
Q3 2020 Oct 05, 2020	SELL	$143.34 - $162.04 $430 - $486	-3 Reduced 0.09%	3,395 $522,000
Q2 2020 Jul 08, 2020	BUY	$106.26 - $156.76 $850 - $1,254	8 Added 0.24%	3,398 $495,000
Q1 2020 Apr 06, 2020	BUY	$98.45 - $170.48 $51,489 - $89,161	523 Added 18.24%	3,390 $391,000
Q4 2019 Jan 06, 2020	SELL	$149.04 - $166.74 $152,616 - $170,741	-1,024 Reduced 26.32%	2,867 $475,000
Q3 2019 Oct 10, 2019	BUY	$153.32 - $158.01 $17,171 - $17,697	112 Added 2.96%	3,891 $599,000
Q2 2019 Aug 20, 2019	SELL	N/A	-19 Reduced 0.5%	3,779 $592,000
Q1 2019 Aug 20, 2019	BUY	N/A	928 Added 32.33%	3,798 $580,000
Q4 2018 Aug 20, 2019	BUY	N/A	921 Added 47.26%	2,870 $379,000
Q2 2018 Aug 21, 2019	SELL	N/A	-556 Reduced 22.2%	1,949 $303,000
Q4 2017 Aug 21, 2019	BUY	N/A	2,505	2,505 $370,000

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Guild Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Guild Wealth Advisors, Inc. with notifications on news.

Account

New England Guild Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History