Refined Wealth Management Vanguard Small Cap ETF Transaction History

Refined Wealth Management

$129 Million
Q3 2024

A detailed history of Refined Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Refined Wealth Management holds 6,206 shares of VB stock, worth $1.49 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

6,206

Previous 6,132 1.21%

Holding current value

$1.49 Million

Previous $1.34 Million 10.1%

% of portfolio

1.14%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $15,892 - $17,591	74 Added 1.21%	6,206 $1.47 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $8,851 - $9,531	42 Added 0.69%	6,132 $1.34 Million
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $22,644 - $25,373	111 Added 1.86%	6,090 $1.39 Million
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $95,691 - $117,881	546 Added 10.05%	5,979 $1.28 Million
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $1,676 - $1,878	-9 Reduced 0.17%	5,433 $1.03 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $14,682 - $16,110	81 Added 1.51%	5,442 $1.08 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $156,532 - $182,038	-872 Reduced 13.99%	5,361 $1.02 Million
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $21,256 - $24,178	123 Added 2.01%	6,233 $0
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $2,556 - $3,099	-15 Reduced 0.24%	6,110 $1.04 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $54,282 - $68,265	318 Added 5.48%	6,125 $1.08 Million
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $2.96 Million - $3.4 Million	-14,900 Reduced 71.96%	5,807 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $54,427 - $60,560	253 Added 1.24%	20,707 $4.68 Million
Q3 2021 Oct 18, 2021	BUY	$211.9 - $229.42 $129,047 - $139,716	609 Added 3.07%	20,454 $0
Q2 2021 Jul 13, 2021	BUY	$211.77 - $228.05 $4.2 Million - $4.53 Million	19,845 New	19,845 $4.47 Million

Others Institutions Holding VB

# of Institutions

2,072

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Refined Wealth Management Vanguard Small Cap ETF Transaction History