A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 31,164 shares of VB stock, worth $7.6 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
31,164
Previous 31,539 1.19%
Holding current value
$7.6 Million
Previous $6.88 Million 7.5%
% of portfolio
1.81%
Previous 1.77%

Shares

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

Oct 18, 2024

SELL
$214.77 - $237.72 $80,538 - $89,145
-375 Reduced 1.19%
31,164 $7.39 Million
Q2 2024

Jul 25, 2024

BUY
$210.76 - $226.94 $808,686 - $870,768
3,837 Added 13.85%
31,539 $6.88 Million
Q1 2024

Apr 30, 2024

BUY
$204.0 - $228.59 $311,304 - $348,828
1,526 Added 5.83%
27,702 $6.33 Million
Q4 2023

Jan 22, 2024

BUY
$175.26 - $215.9 $95,516 - $117,665
545 Added 2.13%
26,176 $5.58 Million
Q3 2023

Oct 25, 2023

BUY
$186.24 - $208.75 $113,233 - $126,920
608 Added 2.43%
25,631 $4.85 Million
Q2 2023

Jul 13, 2023

BUY
$181.26 - $198.89 $105,674 - $115,952
583 Added 2.39%
25,023 $4.98 Million
Q1 2023

Apr 13, 2023

BUY
$179.51 - $208.76 $18,669 - $21,711
104 Added 0.43%
24,440 $4.63 Million
Q4 2022

Jan 23, 2023

SELL
$172.82 - $196.57 $28,688 - $32,630
-166 Reduced 0.68%
24,336 $0
Q3 2022

Oct 17, 2022

SELL
$170.45 - $206.62 $78,407 - $95,045
-460 Reduced 1.84%
24,502 $4.19 Million
Q2 2022

Jul 18, 2022

BUY
$170.7 - $214.67 $125,123 - $157,353
733 Added 3.03%
24,962 $4.4 Million
Q1 2022

Apr 19, 2022

BUY
$198.73 - $227.97 $7,949 - $9,118
40 Added 0.17%
24,229 $5.15 Million
Q4 2021

Feb 07, 2022

BUY
$215.13 - $239.37 $5.2 Million - $5.79 Million
24,189 New
24,189 $5.47 Million

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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