Ameraudi Asset Management, Inc. Vanguard Small Cap ETF Transaction History

Ameraudi Asset Management, Inc.

$218 Million
Q3 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 2,033 shares of VB stock, worth $507,802. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,033

Previous 9,404 78.38%

Holding current value

$507,802

Previous $2.05 Million 76.49%

% of portfolio

0.22%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $1.58 Million - $1.75 Million	-7,371 Reduced 78.38%	2,033 $482,000
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $126,034 - $135,710	-598 Reduced 5.98%	9,404 $2.05 Million
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $11,016 - $12,343	-54 Reduced 0.54%	10,002 $2.29 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $533,316 - $656,983	3,043 Added 43.39%	10,056 $2.15 Million
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $127,574 - $142,993	-685 Reduced 8.9%	7,013 $1.33 Million
Q2 2023 Jul 12, 2023	BUY	$181.26 - $198.89 $86,823 - $95,268	479 Added 6.64%	7,698 $1.53 Million
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $89,575 - $104,171	-499 Reduced 6.47%	7,219 $1.37 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $31,798 - $36,168	184 Added 2.44%	7,718 $1.42 Million
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $103,292 - $125,211	-606 Reduced 7.44%	7,534 $1.29 Million
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $120,172 - $151,127	704 Added 9.47%	8,140 $1.43 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $25,636 - $29,408	129 Added 1.77%	7,436 $1.58 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $141,770 - $157,744	659 Added 9.91%	7,307 $1.65 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $99,169 - $107,368	468 Added 7.57%	6,648 $1.45 Million
Q2 2021 Jul 30, 2021	SELL	$211.77 - $228.05 $96,355 - $103,762	-455 Reduced 6.86%	6,180 $1.39 Million
Q1 2021 Apr 29, 2021	SELL	$191.53 - $223.48 $296,105 - $345,500	-1,546 Reduced 18.9%	6,635 $1.42 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $60,996 - $76,991	391 Added 5.02%	8,181 $1.59 Million
Q3 2020 Nov 09, 2020	SELL	$143.34 - $162.04 $860 - $972	-6 Reduced 0.08%	7,790 $1.2 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $36,659 - $54,082	345 Added 4.63%	7,796 $1.14 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $733,550 - $1.27 Million	7,451 New	7,451 $860,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Ameraudi Asset Management, Inc. Vanguard Small Cap ETF Transaction History