Acorns Advisers, LLC Vanguard Small Cap ETF Transaction History

Acorns Advisers, LLC

$10.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $2,692 - $3,131	-15 Reduced 88.24%	2 $0
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $6,739 - $7,666	-39 Reduced 69.64%	17 $3,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $9,545 - $11,570	56 New	56 $9,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $5,803 - $7,298	-34 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $2,980 - $3,419	-15 Reduced 30.61%	34 $7,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1,721 - $1,914	8 Added 19.51%	49 $11,000
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $7,416 - $8,029	35 Added 583.33%	41 $9,000
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $33,671 - $36,259	-159 Reduced 96.36%	6 $2,000
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $191 - $223	1 Added 0.61%	165 $35,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $2,184 - $2,756	-14 Reduced 7.87%	164 $32,000
Q3 2020 Dec 01, 2020	SELL	$143.34 - $162.04 $343 Million - $387 Million	-2,390,222 Reduced 99.99%	178 $27,000
Q2 2020 Aug 21, 2020	BUY	$106.26 - $156.76 $32.5 Million - $47.9 Million	305,636 Added 14.66%	2,390,400 $348 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $25.2 Million - $43.7 Million	256,158 Added 14.01%	2,084,764 $241 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $29.3 Million - $32.7 Million	196,387 Added 12.03%	1,828,606 $0
Q3 2019 Nov 15, 2019	BUY	$153.32 - $158.01 $24.9 Million - $25.7 Million	162,722 Added 11.07%	1,632,219 $255 Million
Q2 2019 Aug 12, 2019	BUY	N/A	220,448 Added 17.65%	1,469,497 $233 Million
Q1 2019 Apr 24, 2019	BUY	N/A	137,850 Added 12.41%	1,249,049 $191 Million
Q4 2018 Jan 28, 2019	BUY	N/A	268,223 Added 31.82%	1,111,199 $147 Million
Q2 2018 Aug 14, 2018	BUY	N/A	54,661 Added 6.93%	842,976 $131 Million
Q1 2018 May 08, 2018	BUY	N/A	241,934 Added 44.28%	788,315 $116 Million
Q3 2017 Oct 30, 2017	BUY	N/A	546,381	546,381 $77.2 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

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