Bluestem Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Bluestem Financial Advisors, LLC

  • $194 Million
  • Q1 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 111,660 shares of VB stock, worth $24.2 Million. This represents 13.19% of its overall portfolio holdings.

Number of Shares
111,660
Previous 100,466 11.14%
Holding current value
$24.2 Million
Previous $21.4 Million 19.09%
% of portfolio
13.19%
Previous 12.46%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$204.0 - $228.59 $2.28 Million - $2.56 Million
11,194 Added 11.14%
111,660 $25.5 Million
Q4 2023

Feb 14, 2024
SELL
$175.26 - $215.9 $1.08 Million - $1.34 Million
-6,190 Reduced 5.8%
100,466 $21.4 Million
Q3 2023

Nov 13, 2023
BUY
$186.24 - $208.75 $571,756 - $640,862
3,070 Added 2.96%
106,656 $20.2 Million
Q2 2023

Jul 12, 2023
SELL
$181.26 - $198.89 $57,821 - $63,445
-319 Reduced 0.31%
103,586 $20.6 Million
Q1 2023

Apr 20, 2023
BUY
$179.51 - $208.76 $420,771 - $489,333
2,344 Added 2.31%
103,905 $19.7 Million
Q4 2022

Jan 11, 2023
BUY
$179.99 - $196.57 $393,098 - $429,308
2,184 Added 2.2%
101,561 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-5,611,570 Reduced 98.26%
99,377 $17 Million
Q2 2022

Nov 01, 2022
SELL
N/A
-1,529 Reduced 1.54%
97,848 $17.2 Million
Q2 2022

Aug 12, 2022
BUY
N/A
5,622,494 Added 6356.48%
5,710,947 $1.1 Million
Q1 2022

Apr 08, 2022
SELL
N/A
-1,757 Reduced 1.95%
88,453 $18.8 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-683 Reduced 0.75%
90,210 $20.4 Million
Q3 2021

Oct 19, 2021
BUY
N/A
2,620 Added 2.97%
90,893 $19.9 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-10,711 Reduced 10.82%
88,273 $19.9 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-4,912 Reduced 4.73%
98,984 $21.2 Million
Q4 2020

Jan 12, 2021
BUY
N/A
1,910 Added 1.87%
103,896 $20.2 Million
Q3 2020

Oct 16, 2020
BUY
N/A
3,254 Added 3.3%
101,986 $15.7 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-4,346 Reduced 4.22%
98,732 $14.4 Million
Q1 2020

Aug 11, 2020
SELL
N/A
-301 Reduced 0.29%
103,078 $11.9 Million
Q4 2019

Aug 11, 2020
BUY
N/A
103,379 New
103,379 $17.1 Million

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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