Asset Planning Corporation Vanguard Small Cap ETF Transaction History

Asset Planning Corporation

$159 Million
Q4 2024

A detailed history of Asset Planning Corporation transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Asset Planning Corporation holds 22,061 shares of VB stock, worth $5.04 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

22,061

Previous 23,019 4.16%

Holding current value

$5.04 Million

Previous $5.46 Million 2.93%

% of portfolio

3.33%

Previous 3.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$233.76 - $261.58 $223,942 - $250,593	-958 Reduced 4.16%	22,061 $5.3 Million
Q3 2024 Oct 21, 2024	SELL	$214.77 - $237.72 $41,450 - $45,879	-193 Reduced 0.83%	23,019 $5.46 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $506,034 - $544,882	-2,401 Reduced 9.37%	23,212 $5.06 Million
Q1 2024 Apr 29, 2024	SELL	$204.0 - $228.59 $4.92 Million - $5.51 Million	-24,110 Reduced 48.49%	25,613 $5.85 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $368,747 - $454,253	2,104 Added 4.42%	49,723 $10.6 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $38,179 - $42,793	205 Added 0.43%	47,619 $9 Million
Q2 2023 Jul 12, 2023	BUY	$181.26 - $198.89 $371,401 - $407,525	2,049 Added 4.52%	47,414 $9.43 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $119,912 - $139,451	668 Added 1.49%	45,365 $8.6 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $109,049 - $124,035	631 Added 1.43%	44,697 $0
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $146,246 - $177,279	858 Added 1.99%	44,066 $7.53 Million
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $380,148 - $478,070	2,227 Added 5.43%	43,208 $7.61 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $191,575 - $219,763	964 Added 2.41%	40,981 $8.71 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $30,333 - $33,751	141 Added 0.35%	40,017 $9.04 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $199,821 - $216,343	943 Added 2.42%	39,876 $8.72 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $83,649 - $90,079	395 Added 1.02%	38,933 $8.77 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $884,868 - $1.03 Million	-4,620 Reduced 10.7%	38,538 $8.25 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $6.73 Million - $8.5 Million	43,158 New	43,158 $8.4 Million

Others Institutions Holding VB

# of Institutions

2,331

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Asset Planning Corporation Vanguard Small Cap ETF Transaction History