5th Street Advisors, LLC Vanguard Small Cap ETF Transaction History

5th Street Advisors, LLC

$205 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $58,536 - $72,110	-334 Reduced 0.97%	34,186 $7.29 Million
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $5,028 - $5,636	-27 Reduced 0.08%	34,520 $6.53 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $1.67 Million - $1.83 Million	9,221 Added 36.41%	34,547 $6.87 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $1.63 Million - $1.89 Million	9,074 Added 55.83%	25,326 $4.8 Million
Q4 2022 Feb 08, 2023	SELL	$172.82 - $196.57 $1.55 Million - $1.76 Million	-8,967 Reduced 35.56%	16,252 $2.98 Million
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $70,736 - $85,747	-415 Reduced 1.62%	25,219 $4.31 Million
Q2 2022 Jul 20, 2022	BUY	$170.7 - $214.67 $405,412 - $509,841	2,375 Added 10.21%	25,634 $4.51 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $28,815 - $33,055	145 Added 0.63%	23,259 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $4.97 Million - $5.53 Million	23,114 New	23,114 $5.22 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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