Register Financial Advisors LLC Vanguard Small Cap ETF Transaction History

Register Financial Advisors LLC

$195 Billion
Q3 2024

A detailed history of Register Financial Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Register Financial Advisors LLC holds 830 shares of VB stock, worth $200,860. This represents 0.1% of its overall portfolio holdings.

Number of Shares

830

Previous 780 6.41%

Holding current value

$200,860

Previous $170 Million 15.77%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $10,738 - $11,886	50 Added 6.41%	830 $197 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $9,484 - $10,212	45 Added 6.12%	780 $170 Million
Q1 2024 Apr 16, 2024	BUY	$204.0 - $228.59 $69,360 - $77,720	340 Added 86.08%	735 $168 Million
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $11,391 - $14,033	-65 Reduced 14.13%	395 $84.3 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $20,486 - $22,962	110 Added 31.43%	460 $87 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $33,533 - $36,794	185 Added 112.12%	350 $69.6 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $29,619 - $34,445	165 New	165 $31.3 Million

Others Institutions Holding VB

# of Institutions

2,110

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Register Financial Advisors LLC Vanguard Small Cap ETF Transaction History