Axiom Financial Strategies, LLC Vanguard Small Cap ETF Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 46,157 shares of VB stock, worth $11.6 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

46,157

Previous 33,067 39.59%

Holding current value

$11.6 Million

Previous $7.21 Million 51.87%

% of portfolio

5.8%

Previous 4.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $2.81 Million - $3.11 Million	13,090 Added 39.59%	46,157 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $42,362 - $45,614	-201 Reduced 0.6%	33,067 $7.21 Million
Q1 2024 Apr 29, 2024	SELL	$204.0 - $228.59 $64,668 - $72,463	-317 Reduced 0.94%	33,268 $7.6 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $11,041 - $13,601	-63 Reduced 0.19%	33,585 $7.16 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $1.76 Million - $1.98 Million	9,464 Added 39.13%	33,648 $6.36 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $2.77 Million - $3.04 Million	-15,300 Reduced 38.75%	24,184 $4.81 Million
Q1 2023 May 18, 2023	BUY	$179.51 - $208.76 $268,008 - $311,678	1,493 Added 3.93%	39,484 $7.48 Million
Q4 2022 May 18, 2023	SELL	$172.82 - $196.57 $82,607 - $93,960	-478 Reduced 1.24%	37,991 $6.97 Million
Q3 2022 Oct 17, 2022	SELL	$170.45 - $206.62 $1.38 Million - $1.67 Million	-8,068 Reduced 17.34%	38,469 $6.58 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $171,724 - $215,958	1,006 Added 2.21%	46,537 $8.2 Million
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $1.37 Million - $1.57 Million	-6,892 Reduced 13.15%	45,531 $8.88 Million
Q4 2021 Feb 04, 2022	SELL	$215.13 - $239.37 $7.39 Million - $8.23 Million	-34,374 Reduced 39.6%	52,423 $11.8 Million
Q3 2021 Nov 03, 2021	SELL	$211.9 - $229.42 $4.04 Million - $4.37 Million	-19,050 Reduced 18.0%	86,797 $19 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $1.15 Million - $1.24 Million	5,434 Added 5.41%	105,847 $23.8 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $7.73 Million - $9.02 Million	40,347 Added 67.17%	100,413 $21.5 Million
Q4 2020 Jun 15, 2022	SELL	$156.0 - $196.91 $17,940 - $22,644	-115 Reduced 0.19%	60,066 $9.24 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $17,940 - $22,644	115 Added 0.19%	60,181 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $4.15 Million - $4.69 Million	28,971 Added 93.17%	60,066 $9.24 Million
Q2 2020 Nov 23, 2020	SELL	$106.26 - $156.76 $3.03 Million - $4.47 Million	-28,502 Reduced 47.82%	31,095 $4.53 Million
Q1 2020 Nov 23, 2020	BUY	$98.45 - $170.48 $5.87 Million - $10.2 Million	59,597 New	59,597 $6.88 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Axiom Financial Strategies, LLC Vanguard Small Cap ETF Transaction History