Roberts Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 50,562 shares of VB stock, worth $12.3 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

50,562

Previous 49,418 2.31%

Holding current value

$12.3 Million

Previous $10.8 Million 11.3%

% of portfolio

4.1%

Previous 3.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $245,696 - $271,951	1,144 Added 2.31%	50,562 $12 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $362,717 - $390,563	1,721 Added 3.61%	49,418 $10.8 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $445,128 - $498,783	2,182 Added 4.79%	47,697 $10.9 Million
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $511,233 - $629,780	2,917 Added 6.85%	45,515 $28.4 Million
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $244,346 - $273,880	1,312 Added 3.18%	42,598 $8.05 Million
Q2 2023 Jul 12, 2023	SELL	$181.26 - $198.89 $30,995 - $34,010	-171 Reduced 0.41%	41,286 $8.21 Million
Q1 2023 Apr 11, 2023	BUY	$179.51 - $208.76 $102,500 - $119,201	571 Added 1.4%	41,457 $7.86 Million
Q4 2022 Jan 10, 2023	SELL	$172.82 - $196.57 $674,516 - $767,212	-3,903 Reduced 8.71%	40,886 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $207,267 - $251,249	1,216 Added 2.79%	44,789 $8.09 Million
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $121,709 - $153,059	713 Added 1.66%	43,573 $7.91 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $330,686 - $379,342	1,664 Added 4.04%	42,860 $9.19 Million
Q4 2021 Jan 12, 2022	BUY	$215.13 - $239.37 $444,243 - $494,299	2,065 Added 5.28%	41,196 $9.37 Million
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $8.29 Million - $8.98 Million	39,131 New	39,131 $8.56 Million

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
Sector ETFs
Industry ETFs

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Roberts Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History