Wealthquest Corp Vanguard Small Cap ETF Transaction History

Wealthquest Corp

$948 Million
Q4 2024

A detailed history of Wealthquest Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wealthquest Corp holds 144,309 shares of VB stock, worth $34.6 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

144,309

Previous 142,870 1.01%

Holding current value

$34.6 Million

Previous $33.9 Million 2.31%

% of portfolio

3.66%

Previous 3.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$233.76 - $261.58 $336,380 - $376,413	1,439 Added 1.01%	144,309 $34.7 Million
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

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Account

Wealthquest Corp Vanguard Small Cap ETF Transaction History