Financial Advisory Partners, LLC Vanguard Small Cap ETF Transaction History

Financial Advisory Partners, LLC

$301 Billion
Q3 2024

A detailed history of Financial Advisory Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Financial Advisory Partners, LLC holds 15,819 shares of VB stock, worth $3.93 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

15,819

Previous 15,428 2.53%

Holding current value

$3.93 Million

Previous $3.36 Billion 11.55%

% of portfolio

1.25%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$214.77 - $237.72 $83,975 - $92,948	391 Added 2.53%	15,819 $3.75 Billion
Q2 2024 Jul 22, 2024	BUY	$210.76 - $226.94 $244,903 - $263,704	1,162 Added 8.15%	15,428 $3.36 Billion
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $492,252 - $551,587	-2,413 Reduced 14.47%	14,266 $3.26 Billion
Q4 2023 Jan 12, 2024	BUY	$175.26 - $215.9 $178,414 - $219,786	1,018 Added 6.5%	16,679 $3.56 Billion
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $43,580 - $48,847	234 Added 1.52%	15,661 $2.96 Billion
Q2 2023 Oct 04, 2023	SELL	$181.26 - $198.89 $21,207 - $23,270	-117 Reduced 0.75%	15,427 $3.07 Billion
Q1 2023 Oct 04, 2023	SELL	$179.51 - $208.76 $27,106 - $31,522	-151 Reduced 0.96%	15,544 $2.95 Billion
Q4 2022 Oct 04, 2023	SELL	$172.82 - $196.57 $59,622 - $67,816	-345 Reduced 2.15%	15,695 $2.88 Billion
Q3 2022 Oct 04, 2023	BUY	$170.45 - $206.62 $11,931 - $14,463	70 Added 0.44%	16,040 $2.74 Billion
Q2 2022 Oct 04, 2023	BUY	$170.7 - $214.67 $71,694 - $90,161	420 Added 2.7%	15,970 $2.81 Billion
Q1 2022 Oct 04, 2023	BUY	$198.73 - $227.97 $448,732 - $514,756	2,258 Added 16.99%	15,550 $3.3 Billion
Q4 2021 Oct 04, 2023	BUY	$215.13 - $239.37 $2.86 Million - $3.18 Million	13,292 New	13,292 $3 Billion

Others Institutions Holding VB

# of Institutions

2,106

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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Financial Advisory Partners, LLC Vanguard Small Cap ETF Transaction History