Wetherby Asset Management Inc Vanguard Small Cap ETF Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,057 shares of VB stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,057
Previous 5,470 7.55%
Holding current value
$1.23 Million
Previous $1.19 Million 0.59%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$214.77 - $237.72 $88,700 - $98,178
-413 Reduced 7.55%
5,057 $1.2 Million
Q2 2024

Aug 14, 2024
SELL
$210.76 - $226.94 $4,636 - $4,992
-22 Reduced 0.4%
5,470 $1.19 Million
Q1 2024

May 15, 2024
SELL
$204.0 - $228.59 $95,064 - $106,522
-466 Reduced 7.82%
5,492 $1.26 Million
Q4 2023

Feb 14, 2024
SELL
$175.26 - $215.9 $47,670 - $58,724
-272 Reduced 4.37%
5,958 $1.27 Million
Q3 2023

Nov 14, 2023
SELL
$186.24 - $208.75 $11,360 - $12,733
-61 Reduced 0.97%
6,230 $1.18 Million
Q2 2023

Aug 14, 2023
SELL
$181.26 - $198.89 $72,141 - $79,158
-398 Reduced 5.95%
6,291 $1.25 Million
Q1 2023

May 12, 2023
BUY
$179.51 - $208.76 $2,154 - $2,505
12 Added 0.18%
6,689 $1.27 Million
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $200,471 - $228,021
1,160 Added 21.03%
6,677 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $12,101 - $14,670
71 Added 1.3%
5,517 $943,000
Q2 2022

Aug 15, 2022
BUY
$170.7 - $214.67 $79,375 - $99,821
465 Added 9.34%
5,446 $959,000
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $145,072 - $166,418
730 Added 17.17%
4,981 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $430 - $478
2 Added 0.05%
4,251 $961,000
Q3 2021

Nov 15, 2021
BUY
$211.9 - $229.42 $21,401 - $23,171
101 Added 2.43%
4,249 $929,000
Q2 2021

Aug 16, 2021
BUY
$211.77 - $228.05 $271,489 - $292,360
1,282 Added 44.73%
4,148 $935,000
Q1 2021

May 14, 2021
SELL
$191.53 - $223.48 $163,183 - $190,404
-852 Reduced 22.92%
2,866 $614,000
Q4 2020

Feb 11, 2021
BUY
$156.0 - $196.91 $347,100 - $438,124
2,225 Added 149.03%
3,718 $724,000
Q3 2020

Dec 16, 2020
SELL
$143.34 - $162.04 $149,360 - $168,845
-1,042 Reduced 41.1%
1,493 $229,000
Q3 2020

Nov 13, 2020
BUY
$143.34 - $162.04 $142,193 - $160,743
992 Added 64.29%
2,535 $390,000
Q2 2020

Aug 14, 2020
BUY
$106.26 - $156.76 $163,959 - $241,880
1,543 New
1,543 $225,000
Q1 2018

May 04, 2018
SELL
N/A
-568 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
568
568 $80,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email