Waldron Private Wealth LLC Vanguard Small Cap ETF Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 20,748 shares of VB stock, worth $4.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,748
Previous 15,830 31.07%
Holding current value
$4.94 Million
Previous $3.45 Million 42.6%
% of portfolio
0.21%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$214.77 - $237.72 $1.06 Million - $1.17 Million
4,918 Added 31.07%
20,748 $4.92 Million
Q3 2023

Aug 29, 2024
BUY
$186.24 - $208.75 $3,911 - $4,383
21 Added 0.13%
15,830 $2.99 Million
Q3 2023

Oct 26, 2023
BUY
$186.24 - $208.75 $3,911 - $4,383
21 Added 0.13%
15,830 $2.99 Million
Q2 2023

Aug 29, 2024
SELL
$181.26 - $198.89 $903,943 - $991,864
-4,987 Reduced 23.98%
15,809 $3.14 Million
Q2 2023

Aug 07, 2023
SELL
$181.26 - $198.89 $903,943 - $991,864
-4,987 Reduced 23.98%
15,809 $3.14 Million
Q1 2023

Aug 29, 2024
BUY
$179.51 - $208.76 $891,446 - $1.04 Million
4,966 Added 31.37%
20,796 $3.94 Million
Q1 2023

May 02, 2023
SELL
$179.51 - $208.76 $14,360 - $16,700
-80 Reduced 0.38%
20,796 $3.94 Million
Q3 2022

Nov 14, 2022
SELL
$170.45 - $206.62 $2,727 - $3,305
-16 Reduced 0.08%
20,876 $3.57 Million
Q2 2022

Aug 03, 2022
BUY
$170.7 - $214.67 $18,947 - $23,828
111 Added 0.53%
20,892 $3.68 Million
Q1 2022

May 04, 2022
BUY
$198.73 - $227.97 $22,456 - $25,760
113 Added 0.55%
20,781 $4.42 Million
Q4 2021

Feb 02, 2022
SELL
$215.13 - $239.37 $476,943 - $530,683
-2,217 Reduced 9.69%
20,668 $4.67 Million
Q3 2021

Nov 02, 2021
BUY
$211.9 - $229.42 $4.65 Million - $5.03 Million
21,928 Added 2291.33%
22,885 $5 Million
Q1 2021

May 11, 2021
BUY
$191.53 - $223.48 $183,294 - $213,870
957 New
957 $204,000
Q1 2020

May 05, 2020
SELL
$98.45 - $170.48 $908,890 - $1.57 Million
-9,232 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$149.04 - $166.74 $1,937 - $2,167
13 Added 0.14%
9,232 $1.53 Million
Q2 2019

Jul 31, 2019
BUY
N/A
101 Added 1.11%
9,219 $1.45 Million
Q1 2019

May 01, 2019
BUY
N/A
37 Added 0.41%
9,118 $1.39 Million
Q4 2018

Feb 13, 2019
BUY
N/A
9,081 New
9,081 $1.2 Million

Others Institutions Holding VB

# of Institutions
2,111
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
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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