Wealth Enhancement Advisory Services, LLC Vanguard Small Cap ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 202,174 shares of VB stock, worth $50.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

202,174

Previous 198,349 1.93%

Holding current value

$50.5 Million

Previous $47.1 Million 3.25%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$233.76 - $261.58 $894,132 - $1 Million	3,825 Added 1.93%	202,174 $48.6 Million
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $1.59 Million - $1.76 Million	7,388 Added 3.87%	198,349 $47.1 Million
Q2 2024 Jul 16, 2024	BUY	$210.76 - $226.94 $1.41 Million - $1.52 Million	6,711 Added 3.64%	190,961 $41.6 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $14.5 Million - $16.2 Million	71,049 Added 62.76%	184,250 $42.1 Million
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $665,286 - $819,556	3,796 Added 3.47%	113,201 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $19.5 Million - $21.9 Million	104,825 Added 2288.76%	109,405 $20.7 Million
Q2 2023 Jul 21, 2023	SELL	$181.26 - $198.89 $239,263 - $262,534	-1,320 Reduced 22.37%	4,580 $910,000
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $73,240 - $85,174	408 Added 7.43%	5,900 $1.12 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $66,362 - $75,482	384 Added 7.52%	5,492 $1.01 Million
Q3 2022 Oct 17, 2022	SELL	$170.45 - $206.62 $118,292 - $143,394	-694 Reduced 11.96%	5,108 $897,000
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $95,933 - $120,644	-562 Reduced 8.83%	5,802 $1.05 Million
Q1 2022 Apr 18, 2022	SELL	$198.73 - $227.97 $37,162 - $42,630	-187 Reduced 2.85%	6,364 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$215.13 - $239.37 $14,198 - $15,798	-66 Reduced 1.0%	6,551 $1.35 Million
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $19,071 - $20,647	90 Added 1.38%	6,617 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $158,192 - $170,353	-747 Reduced 10.27%	6,527 $1.42 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $212,981 - $248,509	-1,112 Reduced 13.26%	7,274 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $72,228 - $91,169	-463 Reduced 5.23%	8,386 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $70,953 - $80,209	-495 Reduced 5.3%	8,849 $1.48 Million
Q2 2020 Oct 13, 2020	BUY	$106.26 - $156.76 $819,264 - $1.21 Million	7,710 Added 471.85%	9,344 $1.42 Million
Q2 2020 Aug 10, 2020	SELL	$106.26 - $156.76 $1.81 Million - $2.67 Million	-17,037 Reduced 91.25%	1,634 $491,000
Q1 2020 May 01, 2020	BUY	$98.45 - $170.48 $1.84 Million - $3.18 Million	18,671 New	18,671 $2.44 Million

Others Institutions Holding VB

# of Institutions

2,178

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Wealth Enhancement Advisory Services, LLC Vanguard Small Cap ETF Transaction History