Allworth Financial LP Vanguard Small Cap ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Allworth Financial LP holds 36,771 shares of VB stock, worth $8.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,771

Previous 37,545 2.06%

Holding current value

$8.89 Million

Previous $8.19 Million 6.55%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$214.77 - $237.72 $166,231 - $183,995	-774 Reduced 2.06%	36,771 $8.72 Million
Q2 2024 Jul 23, 2024	SELL	$210.76 - $226.94 $27,609 - $29,729	-131 Reduced 0.35%	37,545 $8.19 Million
Q1 2024 Apr 25, 2024	SELL	$204.0 - $228.59 $94,044 - $105,379	-461 Reduced 1.21%	37,676 $8.61 Million
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $141,785 - $174,663	-809 Reduced 2.08%	38,137 $8.14 Million
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $53,823 - $60,328	-289 Reduced 0.74%	38,946 $7.36 Million
Q2 2023 Jul 18, 2023	SELL	$181.26 - $198.89 $725 - $795	-4 Reduced 0.01%	39,235 $7.8 Million
Q1 2023 Apr 18, 2023	BUY	$179.51 - $208.76 $678,727 - $789,321	3,781 Added 10.66%	39,239 $7.44 Million
Q4 2022 Jan 13, 2023	SELL	$172.82 - $196.57 $132,034 - $150,179	-764 Reduced 2.11%	35,458 $0
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $763,445 - $925,450	4,479 Added 14.11%	36,222 $6.19 Million
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $555,628 - $698,750	-3,255 Reduced 9.3%	31,743 $5.59 Million
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $738,083 - $846,680	3,714 Added 11.87%	34,998 $7.44 Million
Q4 2021 Jan 21, 2022	SELL	$215.13 - $239.37 $356,470 - $396,636	-1,657 Reduced 5.03%	31,284 $7.07 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $2.04 Million - $2.21 Million	9,618 Added 41.24%	32,941 $7.2 Million
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $145,697 - $156,898	-688 Reduced 2.87%	23,323 $5.25 Million
Q1 2021 Apr 29, 2021	SELL	$191.53 - $223.48 $70,099 - $81,793	-366 Reduced 1.5%	24,011 $5.14 Million
Q4 2020 Jan 26, 2021	SELL	$156.0 - $196.91 $127,608 - $161,072	-818 Reduced 3.25%	24,377 $4.75 Million
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $80,413 - $90,904	-561 Reduced 2.18%	25,195 $3.88 Million
Q2 2020 Jul 24, 2020	SELL	$106.26 - $156.76 $927,224 - $1.37 Million	-8,726 Reduced 25.31%	25,756 $3.75 Million
Q1 2020 Apr 17, 2020	BUY	$98.45 - $170.48 $2,756 - $4,773	28 Added 0.08%	34,482 $3.98 Million
Q4 2019 Jan 16, 2020	SELL	$149.04 - $166.74 $111,034 - $124,221	-745 Reduced 2.12%	34,454 $5.71 Million
Q3 2019 Oct 09, 2019	SELL	$153.32 - $158.01 $119,589 - $123,247	-780 Reduced 2.17%	35,199 $5.42 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,525 Reduced 6.56%	35,979 $5.64 Million
Q1 2019 May 07, 2019	SELL	N/A	-6,471 Reduced 14.39%	38,504 $5.88 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,927 Added 28.32%	44,975 $5.94 Million
Q3 2018 Oct 30, 2018	BUY	N/A	606 Added 1.76%	35,048 $5.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	33,144 Added 2553.47%	34,442 $5.36 Million
Q1 2018 May 02, 2018	SELL	N/A	-149 Reduced 10.3%	1,298 $191,000
Q4 2017 Feb 22, 2018	BUY	N/A	30 Added 2.12%	1,447 $214,000
Q3 2017 Oct 12, 2017	SELL	N/A	-106 Reduced 6.96%	1,417 $200,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,523	1,523 $206,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Allworth Financial LP Vanguard Small Cap ETF Transaction History