Transform Wealth, LLC Vanguard Small Cap ETF Transaction History

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 1,795 shares of VB stock, worth $451,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,353 32.67%

Holding current value

$451,998

Previous $320,000 34.69%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$233.76 - $261.58 $103,321 - $115,618	442 Added 32.67%	1,795 $431,000
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $3,436 - $3,803	-16 Reduced 1.17%	1,353 $320,000
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $34,353 - $36,991	-163 Reduced 10.64%	1,369 $298,000
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $37,536 - $42,060	184 Added 13.65%	1,532 $350,000
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $38,206 - $47,066	218 Added 19.29%	1,348 $287,000
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $209,706 - $235,052	-1,126 Reduced 49.91%	1,130 $213,000
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $725 - $795	4 Added 0.18%	2,256 $448,000
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $202,487 - $235,481	1,128 Added 100.36%	2,252 $426,000
Q4 2022 Jan 12, 2023	BUY	$172.82 - $196.57 $194,249 - $220,944	1,124 New	1,124 $0

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Transform Wealth, LLC Vanguard Small Cap ETF Transaction History