Wp Advisors, LLC Vanguard Small Cap ETF Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 20,017 shares of VB stock, worth $4.77 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

20,017

Previous 19,904 0.57%

Holding current value

$4.77 Million

Previous $4.34 Million 9.43%

% of portfolio

1.74%

Previous 1.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $24,269 - $26,862	113 Added 0.57%	20,017 $4.75 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $105,169 - $113,243	499 Added 2.57%	19,904 $4.34 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $464,916 - $520,956	2,279 Added 13.31%	19,405 $4.44 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $632,338 - $778,967	3,608 Added 26.69%	17,126 $3.65 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $372 - $417	2 Added 0.01%	13,518 $2.56 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $123,438 - $135,444	681 Added 5.31%	13,516 $2.69 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $1.82 Million - $2.11 Million	10,114 Added 371.7%	12,835 $2.43 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $39,230 - $44,621	227 Added 9.1%	2,721 $0
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $57,100 - $69,217	335 Added 15.52%	2,494 $426,000
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $121,367 - $152,630	711 Added 49.1%	2,159 $380,000
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $22,456 - $25,760	-113 Reduced 7.24%	1,448 $308,000
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $14,628 - $16,277	68 Added 4.55%	1,561 $353,000
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $14,197 - $15,371	67 Added 4.7%	1,493 $327,000
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $301,984 - $325,199	1,426 New	1,426 $321,000
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $11.9 Million - $13.9 Million	-62,158 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $16,380 - $20,675	105 Added 0.17%	62,158 $12.1 Million
Q3 2020 Oct 16, 2020	SELL	$143.34 - $162.04 $1.94 Million - $2.19 Million	-13,525 Reduced 17.9%	62,053 $9.54 Million
Q2 2020 Aug 07, 2020	SELL	$106.26 - $156.76 $1.83 Million - $2.7 Million	-17,255 Reduced 18.59%	75,578 $11 Million
Q1 2020 Apr 29, 2020	BUY	$98.45 - $170.48 $9.01 Million - $15.6 Million	91,506 Added 6895.7%	92,833 $10.7 Million
Q4 2019 Jan 22, 2020	BUY	$149.04 - $166.74 $197,776 - $221,263	1,327 New	1,327 $220,000
Q2 2019 Jul 23, 2019	SELL	N/A	-152 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-1,435 Reduced 90.42%	152 $232,000
Q4 2018 Jan 18, 2019	BUY	N/A	901 Added 131.34%	1,587 $209,000
Q3 2018 Oct 31, 2018	BUY	N/A	153 Added 28.71%	686 $112,000
Q2 2018 Jul 27, 2018	BUY	N/A	533 New	533 $83,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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 Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account