Acorn Financial Advisory Services Inc Vanguard Small Cap ETF Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 152,859 shares of VB stock, worth $36.7 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

152,859

Previous 153,354 0.32%

Holding current value

$36.7 Million

Previous $33.4 Million 8.44%

% of portfolio

7.13%

Previous 6.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $106,311 - $117,671	-495 Reduced 0.32%	152,859 $36.3 Million
Q2 2024 Aug 01, 2024	BUY	$210.76 - $226.94 $128,352 - $138,206	609 Added 0.4%	153,354 $33.4 Million
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $5.62 Million - $6.29 Million	-27,528 Reduced 15.27%	152,745 $34.9 Million
Q4 2023 Jan 17, 2024	SELL	$175.26 - $215.9 $1.17 Million - $1.44 Million	-6,661 Reduced 3.56%	180,273 $38.5 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $673,443 - $754,840	3,616 Added 1.97%	186,934 $35.3 Million
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $291,647 - $320,014	1,609 Added 0.89%	183,318 $36.5 Million
Q1 2023 Apr 26, 2023	BUY	$179.51 - $208.76 $179,869 - $209,177	1,002 Added 0.55%	181,709 $34.4 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $1.24 Million - $1.41 Million	7,197 Added 4.15%	180,707 $0
Q3 2022 Oct 12, 2022	BUY	$170.45 - $206.62 $1.09 Million - $1.32 Million	6,366 Added 3.81%	173,510 $29.7 Million
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $1.09 Million - $1.37 Million	6,378 Added 3.97%	167,144 $29.4 Million
Q1 2022 Apr 18, 2022	BUY	$198.73 - $227.97 $5.74 Million - $6.59 Million	28,897 Added 21.91%	160,766 $34.2 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $22.8 Million - $25.4 Million	105,988 Added 409.52%	131,869 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $353,237 - $382,443	1,667 Added 6.88%	25,881 $5.66 Million
Q2 2021 Jul 23, 2021	BUY	$211.77 - $228.05 $863,386 - $929,759	4,077 Added 20.25%	24,214 $5.45 Million
Q1 2021 Apr 12, 2021	BUY	$191.53 - $223.48 $290,167 - $338,572	1,515 Added 8.14%	20,137 $4.31 Million
Q4 2020 Jan 25, 2021	BUY	$156.0 - $196.91 $740,844 - $935,125	4,749 Added 34.23%	18,622 $3.63 Million
Q3 2020 Oct 15, 2020	BUY	$143.34 - $162.04 $1.35 Million - $1.52 Million	9,391 Added 209.53%	13,873 $2.13 Million
Q2 2020 Jul 10, 2020	BUY	$106.26 - $156.76 $476,257 - $702,598	4,482 New	4,482 $653,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Acorn Financial Advisory Services Inc Vanguard Small Cap ETF Transaction History