Proquility Private Wealth Partners, LLC Vanguard Small Cap ETF Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 45,087 shares of VB stock, worth $10.7 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
45,087
Previous 41,799 7.87%
Holding current value
$10.7 Million
Previous $9.11 Million 17.36%
% of portfolio
3.44%
Previous 3.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$214.77 - $237.72 $706,163 - $781,623
3,288 Added 7.87%
45,087 $10.7 Million
Q2 2024

Aug 09, 2024
BUY
$210.76 - $226.94 $193,899 - $208,784
920 Added 2.25%
41,799 $9.11 Million
Q1 2024

May 02, 2024
BUY
$204.0 - $228.59 $1.09 Million - $1.22 Million
5,328 Added 14.99%
40,879 $9.34 Million
Q4 2023

Feb 12, 2024
SELL
$175.26 - $215.9 $2.38 Million - $2.93 Million
-13,564 Reduced 27.62%
35,551 $7.58 Million
Q3 2023

Nov 14, 2023
SELL
$186.24 - $208.75 $153,834 - $172,427
-826 Reduced 1.65%
49,115 $9.29 Million
Q2 2023

Sep 14, 2023
BUY
$181.26 - $198.89 $178,359 - $195,707
984 Added 2.01%
49,941 $9.93 Million
Q1 2023

May 10, 2023
BUY
$179.51 - $208.76 $1.56 Million - $1.81 Million
8,689 Added 21.58%
48,957 $9.28 Million
Q4 2022

Feb 14, 2023
SELL
$172.82 - $196.57 $1.12 Million - $1.28 Million
-6,494 Reduced 13.89%
40,268 $7.39 Million
Q3 2022

Nov 14, 2022
SELL
$170.45 - $206.62 $98,349 - $119,219
-577 Reduced 1.22%
46,762 $7.99 Million
Q2 2022

Aug 10, 2022
SELL
$170.7 - $214.67 $267,316 - $336,173
-1,566 Reduced 3.2%
47,339 $8.34 Million
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $396,466 - $454,800
1,995 Added 4.25%
48,905 $8.91 Million
Q4 2021

Feb 14, 2022
SELL
$215.13 - $239.37 $557,186 - $619,968
-2,590 Reduced 5.23%
46,910 $9.93 Million
Q3 2021

Nov 05, 2021
BUY
$211.9 - $229.42 $4.54 Million - $4.91 Million
21,411 Added 76.23%
49,500 $10.8 Million
Q2 2021

Aug 13, 2021
BUY
$211.77 - $228.05 $1.71 Million - $1.84 Million
8,063 Added 40.26%
28,089 $6.33 Million
Q1 2021

Jun 08, 2021
SELL
$191.53 - $223.48 $521,344 - $608,312
-2,722 Reduced 11.97%
20,026 $4.29 Million
Q4 2020

Feb 10, 2021
BUY
$156.0 - $196.91 $3.55 Million - $4.48 Million
22,748 New
22,748 $4.43 Million

Others Institutions Holding VB

# of Institutions
2,071
Shares Held
147M
Call Options Held
62.7K
Put Options Held
89.1K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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