Advisor Resource Council Vanguard Small Cap ETF Transaction History

Advisor Resource Council

$342 Million
Q1 2024

A detailed history of Advisor Resource Council transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advisor Resource Council holds 5,418 shares of VB stock, worth $1.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,418

Previous 47,427 88.58%

Holding current value

$1.18 Million

Previous $10.1 Million 87.76%

% of portfolio

0.36%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $8.57 Million - $9.6 Million	-42,009 Reduced 88.58%	5,418 $1.24 Million
Q4 2023 Jan 12, 2024	BUY	$175.26 - $215.9 $7.64 Million - $9.41 Million	43,569 Added 1129.32%	47,427 $10.1 Million
Q3 2023 Oct 24, 2023	SELL	$186.24 - $208.75 $80,083 - $89,762	-430 Reduced 10.03%	3,858 $729,000
Q2 2023 Jul 13, 2023	SELL	$181.26 - $198.89 $217,693 - $238,866	-1,201 Reduced 21.88%	4,288 $852,000
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $985,330 - $1.15 Million	5,489 New	5,489 $1.04 Million

Q2 2022 Jul 27, 2022	BUY	N/A	47,897 New	47,897 $8.44 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-38,020 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	38,020 New	38,020 $8.59 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-32,838 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	N/A	25,440 Added 343.88%	32,838 $7.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	7,398 New	7,398 $0

Others Institutions Holding VB

# of Institutions

1,969

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Advisor Resource Council Vanguard Small Cap ETF Transaction History