Quadrant Private Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 2,536 shares of VB stock, worth $604,049. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,536
Previous 2,007 26.36%
Holding current value
$604,049
Previous $476,000 27.94%
% of portfolio
0.15%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$233.76 - $261.58 $123,659 - $138,375
529 Added 26.36%
2,536 $609,000
Q3 2024

Nov 12, 2024
SELL
$214.77 - $237.72 $214 - $237
-1 Reduced 0.05%
2,007 $476,000
Q2 2024

Aug 13, 2024
BUY
$210.76 - $226.94 $423,206 - $455,695
2,008 New
2,008 $437,000
Q2 2023

Aug 11, 2023
SELL
$181.26 - $198.89 $80,660 - $88,506
-445 Reduced 25.4%
1,307 $259,000
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $98,507 - $112,044
570 Added 48.22%
1,752 $321,000
Q2 2022

Aug 15, 2022
BUY
$170.7 - $214.67 $201,767 - $253,739
1,182 New
1,182 $208,000

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

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