Robertson Stephens Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 46,470 shares of VB stock, worth $11.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

46,470

Previous 3,741 1142.18%

Holding current value

$11.3 Million

Previous $815,000 1252.52%

% of portfolio

0.41%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $9.18 Million - $10.2 Million	42,729 Added 1142.18%	46,470 $11 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $184,204 - $198,345	-874 Reduced 18.94%	3,741 $815,000
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $23,868 - $26,745	-117 Reduced 2.47%	4,615 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $866,134 - $1.07 Million	-4,942 Reduced 51.09%	4,732 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $985,395 - $1.1 Million	-5,291 Reduced 35.36%	9,674 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $198,298 - $217,585	-1,094 Reduced 6.81%	14,965 $2.98 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $1.45 Million - $1.68 Million	-8,056 Reduced 33.41%	16,059 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.5 Million - $1.7 Million	8,666 Added 56.09%	24,115 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $2.84 Million - $3.44 Million	-16,670 Reduced 51.9%	15,449 $2.64 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $3 Million - $3.77 Million	17,559 Added 120.6%	32,119 $5.66 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $1.49 Million - $1.71 Million	-7,519 Reduced 34.05%	14,560 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $4.75 Million - $5.29 Million	22,079 New	22,079 $4.99 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
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Robertson Stephens Wealth Management, LLC Vanguard Small Cap ETF Transaction History