Advisor Net Financial, Inc Vanguard Small Cap ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 12,614 shares of VB stock, worth $3.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,614

Previous 9,637 30.89%

Holding current value

$3.05 Million

Previous $2.1 Million 42.41%

% of portfolio

0.24%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $639,370 - $707,692	2,977 Added 30.89%	12,614 $2.99 Million
Q2 2024 Jul 16, 2024	SELL	$210.76 - $226.94 $167,132 - $179,963	-793 Reduced 7.6%	9,637 $2.1 Million
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $3.43 Million - $3.85 Million	-16,827 Reduced 61.73%	10,430 $2.38 Million
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $11.3 Million - $13.9 Million	-64,244 Reduced 70.21%	27,257 $5.81 Million
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $359,815 - $403,305	1,932 Added 2.16%	91,501 $17.3 Million
Q2 2023 Jul 14, 2023	BUY	$181.26 - $198.89 $518,222 - $568,626	2,859 Added 3.3%	89,569 $17.8 Million
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $1.09 Million - $1.27 Million	6,095 Added 7.56%	86,710 $16.4 Million
Q4 2022 Jan 13, 2023	BUY	$172.82 - $196.57 $2.2 Million - $2.5 Million	12,728 Added 18.75%	80,615 $0
Q3 2022 Oct 04, 2022	BUY	$170.45 - $206.62 $251,925 - $305,384	1,478 Added 2.23%	67,887 $11.6 Million
Q2 2022 Jul 07, 2022	BUY	$170.7 - $214.67 $711,136 - $894,315	4,166 Added 6.69%	66,409 $11.7 Million
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $1.26 Million - $1.44 Million	6,338 Added 11.34%	62,243 $13.2 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $3.21 Million - $3.57 Million	14,925 Added 36.42%	55,905 $12.6 Million
Q3 2021 Oct 15, 2021	BUY	$211.9 - $229.42 $2.59 Million - $2.8 Million	12,223 Added 42.5%	40,980 $8.96 Million
Q2 2021 Jul 06, 2021	BUY	$211.77 - $228.05 $428,198 - $461,117	2,022 Added 7.56%	28,757 $6.48 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $4.04 Million - $4.71 Million	21,070 Added 371.93%	26,735 $5.72 Million
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $913,536 - $1.15 Million	-5,856 Reduced 50.83%	5,665 $1.1 Million
Q3 2020 Nov 06, 2020	BUY	$143.34 - $162.04 $448,654 - $507,185	3,130 Added 37.3%	11,521 $1.77 Million
Q2 2020 Aug 26, 2020	BUY	$106.26 - $156.76 $153,545 - $226,518	1,445 Added 20.8%	8,391 $1.22 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $35,442 - $61,372	360 Added 5.47%	6,946 $802,000
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $67,962 - $76,033	-456 Reduced 6.48%	6,586 $1.09 Million
Q3 2019 Oct 23, 2019	SELL	$153.32 - $158.01 $110,850 - $114,241	-723 Reduced 9.31%	7,042 $1.08 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-113 Reduced 1.43%	7,765 $1.22 Million
Q1 2019 May 14, 2019	SELL	N/A	-305 Reduced 3.73%	7,878 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	25 Added 0.31%	8,183 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-577 Reduced 6.61%	8,158 $1.33 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-212 Reduced 2.37%	8,735 $1.36 Million
Q1 2018 May 08, 2018	BUY	N/A	3,447 Added 62.67%	8,947 $1.31 Million
Q4 2017 Feb 27, 2018	BUY	N/A	5,500	5,500 $813,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Advisor Net Financial, Inc Vanguard Small Cap ETF Transaction History