Opal Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Opal Wealth Advisors, LLC

$325 Million
Q4 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 1,377 shares of VB stock, worth $341,096. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,291 6.66%

Holding current value

$341,096

Previous $306,000 7.84%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$233.76 - $261.58 $20,103 - $22,495	86 Added 6.66%	1,377 $330,000
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $6,228 - $6,893	29 Added 2.3%	1,291 $306,000
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $17,493 - $18,836	-83 Reduced 6.17%	1,262 $275,000
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $39,984 - $44,803	196 Added 17.06%	1,345 $307,000
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $3,855 - $4,749	22 Added 1.95%	1,149 $245,000
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $18,996 - $21,292	102 Added 9.95%	1,127 $213,000
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $185,791 - $203,862	1,025 New	1,025 $203,000
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $228,468 - $259,865	1,322 New	1,322 $242,000

Others Institutions Holding VB

# of Institutions

2,223

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Opal Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History