Advisory Alpha, LLC Vanguard Small Cap ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,819 shares of VB stock, worth $671,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,819

Previous 2,901 2.83%

Holding current value

$671,260

Previous $632,000 5.7%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $17,611 - $19,493	-82 Reduced 2.83%	2,819 $668,000
Q2 2024 Aug 21, 2024	SELL	$210.76 - $226.94 $176,827 - $190,402	-839 Reduced 22.43%	2,901 $632,000
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $41,412 - $46,403	203 Added 5.74%	3,740 $854,000
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $131,970 - $162,572	753 Added 27.05%	3,537 $754,000
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $37,434 - $41,958	-201 Reduced 6.73%	2,784 $526,000
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $541,061 - $593,686	2,985 New	2,985 $593,000
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $262,340 - $298,393	1,518 New	1,518 $278,000
Q2 2022 Jul 15, 2022	BUY	$170.7 - $214.67 $85,691 - $107,764	502 Added 51.86%	1,470 $259,000
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $140,303 - $160,946	-706 Reduced 42.17%	968 $206,000
Q4 2021 Feb 04, 2022	SELL	$215.13 - $239.37 $686,264 - $763,590	-3,190 Reduced 65.58%	1,674 $378,000
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $533,140 - $577,220	2,516 Added 107.16%	4,864 $1.06 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $29,878 - $34,862	-156 Reduced 6.23%	2,348 $503,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $28,392 - $35,837	182 Added 7.84%	2,504 $488,000
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $143,196 - $161,877	-999 Reduced 30.08%	2,322 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $19,126 - $28,216	180 Added 5.73%	3,321 $497,000
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $689 - $1,193	-7 Reduced 0.22%	3,141 $369 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $82,717 - $92,540	-555 Reduced 14.99%	3,148 $522 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $156,693 - $161,486	-1,022 Reduced 21.63%	3,703 $0
Q2 2019 Aug 16, 2019	BUY	N/A	1,212 Added 34.5%	4,725 $741,000
Q1 2019 May 13, 2019	BUY	N/A	3,513 New	3,513 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,554 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-65 Reduced 4.01%	1,554 $535,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,612 Reduced 49.89%	1,619 $535,000
Q1 2018 May 15, 2018	SELL	N/A	-13,035 Reduced 80.14%	3,231 $469,000
Q3 2017 Nov 15, 2017	SELL	N/A	-13,674 Reduced 45.67%	16,266 $2.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,940	29,940 $4 Million

Others Institutions Holding VB

# of Institutions

2,111

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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Advisory Alpha, LLC Vanguard Small Cap ETF Transaction History