Adviser Investments LLC Vanguard Small Cap ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Adviser Investments LLC holds 32,126 shares of VB stock, worth $7.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,126

Previous 28,884 11.22%

Holding current value

$7.8 Million

Previous $6.3 Million 21.01%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $696,284 - $770,688	3,242 Added 11.22%	32,126 $7.62 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $112,124 - $120,732	532 Added 1.88%	28,884 $6.3 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $1.93 Million - $2.16 Million	9,446 Added 49.96%	28,352 $6.48 Million
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $1.6 Million - $1.97 Million	9,136 Added 93.51%	18,906 $4.03 Million
Q3 2023 Oct 11, 2023	BUY	$186.24 - $208.75 $70,212 - $78,698	377 Added 4.01%	9,770 $1.85 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $1.44 Million - $1.59 Million	7,971 Added 560.55%	9,393 $1.87 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $63,546 - $73,901	354 Added 33.15%	1,422 $269,000
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $68,263 - $77,645	-395 Reduced 27.0%	1,068 $0
Q3 2022 Oct 14, 2022	BUY	$170.45 - $206.62 $7,840 - $9,504	46 Added 3.25%	1,463 $250,000
Q2 2022 Jul 14, 2022	SELL	$170.7 - $214.67 $7,681 - $9,660	-45 Reduced 3.08%	1,417 $250,000
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $13,513 - $15,501	-68 Reduced 4.44%	1,462 $311,000
Q2 2021 Jul 09, 2021	SELL	$211.77 - $228.05 $2,117 - $2,280	-10 Reduced 0.65%	1,530 $345,000
Q1 2021 May 05, 2021	SELL	$191.53 - $223.48 $25,856 - $30,169	-135 Reduced 8.06%	1,540 $330,000
Q4 2020 Jan 26, 2021	SELL	$156.0 - $196.91 $5,304 - $6,694	-34 Reduced 1.99%	1,675 $326,000
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $36,695 - $41,482	-256 Reduced 13.03%	1,709 $263,000
Q2 2020 Aug 03, 2020	BUY	$106.26 - $156.76 $208,800 - $308,033	1,965 New	1,965 $286,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,575 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	103 Added 7.0%	1,575 $256,000
Q2 2018 Aug 02, 2018	BUY	N/A	621 Added 72.97%	1,472 $229,000
Q1 2018 May 14, 2018	BUY	N/A	851 New	851 $125,000

Others Institutions Holding VB

# of Institutions

2,108

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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Adviser Investments LLC Vanguard Small Cap ETF Transaction History