Avestar Capital, LLC Vanguard Small Cap ETF Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$170.7 - $214.67 $419,580 - $527,658	-2,458 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $99,365 - $113,985	500 Added 25.54%	2,458 $522,000
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $67,335 - $74,922	-313 Reduced 13.78%	1,958 $443,000
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $847,600 - $917,680	-4,000 Reduced 63.79%	2,271 $497,000
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $143,791 - $154,845	679 Added 12.14%	6,271 $1.41 Million
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $343,413 - $400,699	1,793 Added 47.2%	5,592 $1.26 Million
Q4 2020 Feb 01, 2021	SELL	$156.0 - $196.91 $2,496 - $3,150	-16 Reduced 0.42%	3,799 $740,000
Q3 2020 Oct 29, 2020	BUY	$143.34 - $162.04 $546,842 - $618,182	3,815 New	3,815 $622,000
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $241,847 - $356,785	-2,276 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $224,072 - $388,012	2,276 New	2,276 $263,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $1,839 - $1,896	-12 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	12 New	12 $1,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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