Annapolis Financial Services, LLC Vanguard Small Cap ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 28,985 shares of VB stock, worth $7.14 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

28,985

Previous 30,929 6.29%

Holding current value

$7.14 Million

Previous $6.74 Million 1.96%

% of portfolio

2.13%

Previous 2.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $417,512 - $462,127	-1,944 Reduced 6.29%	28,985 $6.88 Million
Q2 2024 Jul 17, 2024	SELL	$210.76 - $226.94 $283,050 - $304,780	-1,343 Reduced 4.16%	30,929 $6.74 Million
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $127,704 - $143,097	-626 Reduced 1.9%	32,272 $7.38 Million
Q4 2023 Jan 31, 2024	SELL	$175.26 - $215.9 $1.54 Million - $1.9 Million	-8,809 Reduced 21.12%	32,898 $7.02 Million
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $102,618 - $115,021	-551 Reduced 1.3%	41,707 $7.89 Million
Q2 2023 Jul 18, 2023	SELL	$181.26 - $198.89 $19,938 - $21,877	-110 Reduced 0.26%	42,258 $8.4 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $218,643 - $254,269	-1,218 Reduced 2.79%	42,368 $8.03 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $96,952 - $110,275	561 Added 1.3%	43,586 $0
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $74,827 - $90,706	439 Added 1.03%	43,025 $7.35 Million
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $8,705 - $10,948	51 Added 0.12%	42,586 $7.5 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $70,747 - $81,157	356 Added 0.84%	42,535 $9.04 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $104,768 - $116,573	487 Added 1.17%	42,179 $9.53 Million
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $91,117 - $98,650	-430 Reduced 1.02%	41,692 $9.12 Million
Q2 2021 Aug 04, 2021	SELL	$211.77 - $228.05 $41,083 - $44,241	-194 Reduced 0.46%	42,122 $9.49 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $284,996 - $332,538	-1,488 Reduced 3.4%	42,316 $9.06 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $6.83 Million - $8.63 Million	43,804 New	43,804 $8.53 Million

Others Institutions Holding VB

# of Institutions

2,107

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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Annapolis Financial Services, LLC Vanguard Small Cap ETF Transaction History