River Wealth Advisors LLC Vanguard Small Cap ETF Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, River Wealth Advisors LLC holds 4,001 shares of VB stock, worth $975,923. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,001

Previous 4,046 1.11%

Holding current value

$975,923

Previous $882,000 7.6%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $9,664 - $10,697	-45 Reduced 1.11%	4,001 $949,000
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $1,053 - $1,134	-5 Reduced 0.12%	4,046 $882,000
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $24,276 - $27,202	119 Added 3.03%	4,051 $926,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $4,907 - $6,045	-28 Reduced 0.71%	3,932 $838,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $47,863 - $53,648	257 Added 6.94%	3,960 $748,000
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $21,751 - $23,866	120 Added 3.35%	3,703 $736,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $10,950 - $12,734	-61 Reduced 1.67%	3,583 $679,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $140,329 - $159,614	812 Added 28.67%	3,644 $668,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $94,429 - $114,467	-554 Reduced 16.36%	2,832 $484,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $42,162 - $53,023	-247 Reduced 6.8%	3,386 $596,000
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $13,314 - $15,273	67 Added 1.88%	3,633 $772,000
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $11,186 - $12,447	-52 Reduced 1.44%	3,566 $806,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $4,661 - $5,047	-22 Reduced 0.6%	3,618 $791,000
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $8,894 - $9,578	42 Added 1.17%	3,640 $820,000
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $104,575 - $122,020	546 Added 17.89%	3,598 $770,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $4,524 - $5,710	29 Added 0.96%	3,052 $594,000
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $142,049 - $160,581	991 Added 48.77%	3,023 $465,000
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $30,496 - $44,990	287 Added 16.45%	2,032 $296,000
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $3,347 - $5,796	-34 Reduced 1.91%	1,745 $201,000
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $37,856 - $42,351	254 Added 16.66%	1,779 $295,000
Q3 2019 Oct 29, 2019	SELL	$153.32 - $158.01 $10,119 - $10,428	-66 Reduced 4.15%	1,525 $235,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,591 New	1,591 $249,000
Q1 2019 May 07, 2019	SELL	N/A	-362 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-31 Reduced 7.89%	362 $48,000
Q2 2018 Aug 13, 2018	BUY	N/A	393 New	393 $61,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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River Wealth Advisors LLC Vanguard Small Cap ETF Transaction History