Wealthquest Corp Vanguard Small Cap ETF Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealthquest Corp holds 142,870 shares of VB stock, worth $34.8 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

142,870

Previous 134,696 6.07%

Holding current value

$34.8 Million

Previous $29.4 Million 15.39%

% of portfolio

3.78%

Previous 4.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$214.77 - $237.72 $1.76 Million - $1.94 Million	8,174 Added 6.07%	142,870 $33.9 Million
Q2 2024 Aug 26, 2024	BUY	$210.76 - $226.94 $819,013 - $881,888	3,886 Added 2.97%	134,696 $29.4 Million
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $737,868 - $826,810	-3,617 Reduced 2.69%	130,810 $29.9 Million
Q4 2023 Feb 15, 2024	BUY	$175.26 - $215.9 $132,496 - $163,220	756 Added 0.57%	134,427 $28.7 Million
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $584,234 - $654,848	3,137 Added 2.4%	133,671 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $326,268 - $358,002	1,800 Added 1.4%	130,534 $26 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $321,322 - $373,680	1,790 Added 1.41%	128,734 $24.4 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $358,774 - $408,079	2,076 Added 1.66%	126,944 $23.3 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $10.1 Million - $12.2 Million	59,079 Added 89.8%	124,868 $21.3 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $6.17 Million - $7.76 Million	-36,153 Reduced 35.46%	65,789 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1.65 Million - $1.84 Million	7,684 Added 8.15%	101,942 $23 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $4.78 Million - $5.18 Million	22,571 Added 31.49%	94,258 $20.6 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $6.33 Million - $6.81 Million	29,875 Added 71.45%	71,687 $16.1 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $8.01 Million - $9.34 Million	41,812 New	41,812 $8.95 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $133,143 - $196,420	-1,253 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$149.04 - $166.74 $186,747 - $208,925	1,253 New	1,253 $207,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,866 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-59 Reduced 3.06%	1,866 $285,000
Q4 2018 Jan 23, 2019	BUY	N/A	1,925 New	1,925 $254,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Wealthquest Corp Vanguard Small Cap ETF Transaction History