Advisor Os, LLC Vanguard Small Cap ETF Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advisor Os, LLC holds 25,457 shares of VB stock, worth $6.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

25,457

Previous 26,351 3.39%

Holding current value

$6.6 Million

Previous $5.75 Million 5.1%

% of portfolio

0.62%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $192,004 - $212,521	-894 Reduced 3.39%	25,457 $6.04 Million
Q2 2024 Aug 05, 2024	BUY	$210.76 - $226.94 $831,237 - $895,051	3,944 Added 17.6%	26,351 $5.75 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $57,936 - $64,919	284 Added 1.28%	22,407 $5.12 Million
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $98,320 - $121,119	-561 Reduced 2.47%	22,123 $4.72 Million
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $131,671 - $147,586	-707 Reduced 3.02%	22,684 $4.29 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $333,155 - $365,559	1,838 Added 8.53%	23,391 $4.65 Million
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $22,797 - $26,512	-127 Reduced 0.59%	21,553 $4.09 Million
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $377,438 - $429,308	-2,184 Reduced 9.15%	21,680 $3.98 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $27,953 - $33,885	164 Added 0.69%	23,864 $4.08 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $92,007 - $115,707	539 Added 2.33%	23,700 $4.17 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $6.75 Million - $7.74 Million	-33,945 Reduced 59.44%	23,161 $4.92 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $1.34 Million - $1.49 Million	6,232 Added 12.25%	57,106 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $2.89 Million - $3.13 Million	-13,657 Reduced 21.16%	50,874 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $4.69 Million - $5.05 Million	-22,143 Reduced 25.55%	64,531 $14.5 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $16.6 Million - $19.4 Million	86,674 New	86,674 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $4.03 Million - $4.55 Million	-28,109 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$106.26 - $156.76 $2.99 Million - $4.41 Million	28,109 New	28,109 $4.1 Million

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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