Strategies Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Strategies Wealth Advisors, LLC

$748 Billion
Q3 2024

A detailed history of Strategies Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Strategies Wealth Advisors, LLC holds 10,426 shares of VB stock, worth $2.55 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,426

Previous 10,418 0.08%

Holding current value

$2.55 Million

Previous $2.27 Billion 8.87%

% of portfolio

0.33%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$214.77 - $237.72 $1,718 - $1,901	8 Added 0.08%	10,426 $2.47 Billion
Q2 2024 Jul 29, 2024	SELL	$210.76 - $226.94 $24,658 - $26,551	-117 Reduced 1.11%	10,418 $2.27 Billion
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $3,672 - $4,114	-18 Reduced 0.17%	10,535 $2.41 Billion
Q4 2023 Jan 22, 2024	SELL	$175.26 - $215.9 $7,360 - $9,067	-42 Reduced 0.4%	10,553 $2.25 Billion
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $18,065 - $20,248	-97 Reduced 0.91%	10,595 $2 Billion
Q2 2023 Jul 12, 2023	BUY	$181.26 - $198.89 $6,887 - $7,557	38 Added 0.36%	10,692 $2.13 Billion
Q1 2023 Jun 27, 2023	SELL	$179.51 - $208.76 $34,106 - $39,664	-190 Reduced 1.75%	10,654 $2.02 Billion
Q4 2022 Jun 27, 2023	SELL	$172.82 - $196.57 $329,567 - $374,858	-1,907 Reduced 14.96%	10,844 $1.99 Billion
Q2 2022 Jun 27, 2023	SELL	$170.7 - $214.67 $5,803 - $7,298	-34 Reduced 0.27%	12,751 $2.25 Billion
Q1 2022 Jun 27, 2023	BUY	$198.73 - $227.97 $651,436 - $747,285	3,278 Added 34.48%	12,785 $2.72 Billion
Q4 2021 Jun 26, 2023	BUY	$215.13 - $239.37 $2.05 Million - $2.28 Million	9,507 New	9,507 $2.15 Billion

Others Institutions Holding VB

# of Institutions

2,109

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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Industry ETFs

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Strategies Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History