Advisor Resource Council Vanguard Small Cap ETF Transaction History

Advisor Resource Council

$137 Million
Q4 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 1,352 shares of VB stock, worth $299,643. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,352

Previous 3,605 62.5%

Holding current value

$299,643

Previous $855,000 62.11%

% of portfolio

0.24%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$233.76 - $261.58 $526,661 - $589,339	-2,253 Reduced 62.5%	1,352 $324,000
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $774,245 - $856,980	3,605 New	3,605 $855,000
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	$170.7 - $214.67 $8.18 Million - $10.3 Million	47,897 New	47,897 $8.44 Million
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $7.56 Million - $8.67 Million	-38,020 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $8.18 Million - $9.1 Million	38,020 New	38,020 $8.59 Million
Q3 2021 Nov 16, 2021	SELL	$211.9 - $229.42 $6.96 Million - $7.53 Million	-32,838 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$211.77 - $228.05 $5.39 Million - $5.8 Million	25,440 Added 343.88%	32,838 $7.4 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $1.57 Million - $1.69 Million	7,398 New	7,398 $0

Others Institutions Holding VB

# of Institutions

2,341

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Advisor Resource Council Vanguard Small Cap ETF Transaction History