Wellspring Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Wellspring Financial Advisors, LLC

$957 Billion
Q4 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 6,311 shares of VB stock, worth $1.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,311

Previous 6,310 0.02%

Holding current value

$1.46 Million

Previous $1.5 Billion 1.31%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $233 - $261	1 Added 0.02%	6,311 $1.52 Billion
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $2,792 - $3,090	-13 Reduced 0.21%	6,310 $1.5 Billion
Q1 2024 May 01, 2024	SELL	$204.0 - $228.59 $19,788 - $22,173	-97 Reduced 1.51%	6,323 $1.45 Billion
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $17,175 - $21,158	98 Added 1.55%	6,420 $1.37 Billion
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $71,888 - $80,577	-386 Reduced 5.75%	6,322 $1.2 Billion
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $501,727 - $550,527	-2,768 Reduced 29.21%	6,708 $1.33 Billion
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $179 - $208	1 Added 0.01%	9,476 $1.8 Billion
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $345 - $393	2 Added 0.02%	9,475 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $11,420 - $13,843	-67 Reduced 0.7%	9,473 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $1.11 Million - $1.4 Million	-6,514 Reduced 40.58%	9,540 $1.68 Million
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $707,478 - $811,573	-3,560 Reduced 18.15%	16,054 $3.41 Million
Q4 2021 Jan 03, 2022	SELL	$215.13 - $239.37 $12,692 - $14,122	-59 Reduced 0.3%	19,614 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $784,877 - $849,771	-3,704 Reduced 15.84%	19,673 $4.3 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $7.89 Million - $8.5 Million	-37,255 Reduced 61.44%	23,377 $5.27 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $6.41 Million - $7.48 Million	33,450 Added 123.06%	60,632 $7 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $1.18 Million - $1.49 Million	-7,563 Reduced 21.77%	27,182 $5.29 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $833,092 - $941,776	-5,812 Reduced 14.33%	34,745 $5.34 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $2.13 Million - $3.15 Million	-20,075 Reduced 33.11%	40,557 $5.91 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $5.97 Million - $10.3 Million	60,632 New	60,632 $7 Million

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Wellspring Financial Advisors, LLC Vanguard Small Cap ETF Transaction History