Venturi Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,806 shares of VB stock, worth $666,677. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,806
Previous 2,783 0.83%
Holding current value
$666,677
Previous $660,000 2.12%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$233.76 - $261.58 $5,376 - $6,016
23 Added 0.83%
2,806 $674,000
Q3 2024

Nov 04, 2024
SELL
$214.77 - $237.72 $10,953 - $12,123
-51 Reduced 1.8%
2,783 $660,000
Q1 2024

Apr 23, 2024
SELL
$204.0 - $228.59 $3,264 - $3,657
-16 Reduced 0.56%
2,834 $647,000
Q4 2023

Jan 23, 2024
SELL
$175.26 - $215.9 $400,819 - $493,763
-2,287 Reduced 44.52%
2,850 $607,000
Q3 2023

Nov 02, 2023
BUY
$186.24 - $208.75 $46,746 - $52,396
251 Added 5.14%
5,137 $971,000
Q2 2023

Jul 24, 2023
SELL
$181.26 - $198.89 $189,960 - $208,436
-1,048 Reduced 17.66%
4,886 $971,000
Q1 2023

May 02, 2023
SELL
$179.51 - $208.76 $3,949 - $4,592
-22 Reduced 0.37%
5,934 $1.12 Million
Q4 2022

Jan 31, 2023
BUY
$172.82 - $196.57 $652,395 - $742,051
3,775 Added 173.09%
5,956 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
$170.45 - $206.62 $27.2 Million - $33 Million
-159,763 Reduced 98.65%
2,181 $373,000
Q2 2022

Aug 12, 2022
BUY
$170.7 - $214.67 $26.8 Million - $33.7 Million
157,136 Added 3268.22%
161,944 $28.5 Million
Q1 2022

May 13, 2022
SELL
$198.73 - $227.97 $2.8 Million - $3.22 Million
-14,110 Reduced 74.59%
4,808 $1.02 Million
Q4 2021

Feb 08, 2022
BUY
$215.13 - $239.37 $3.7 Million - $4.12 Million
17,208 Added 1006.32%
18,918 $0
Q3 2021

Oct 19, 2021
SELL
$211.9 - $229.42 $4,026 - $4,358
-19 Reduced 1.1%
1,710 $374,000
Q2 2021

Aug 02, 2021
BUY
$211.77 - $228.05 $283,136 - $304,902
1,337 Added 341.07%
1,729 $390,000
Q3 2019

Oct 29, 2019
BUY
$153.32 - $158.01 $60,101 - $61,939
392 New
392 $60,000
Q1 2018

May 09, 2018
SELL
N/A
-3,425 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
3,425
3,425 $506,000

Others Institutions Holding VB

# of Institutions
2,325
Shares Held
159M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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