Boston Financial Mangement LLC Vanguard Small Cap ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 3,939 shares of VB stock, worth $956,192. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,939

Previous 3,984 1.13%

Holding current value

$956,192

Previous $868,000 7.6%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $9,664 - $10,697	-45 Reduced 1.13%	3,939 $934,000
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $114,442 - $123,228	543 Added 15.78%	3,984 $868,000
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $1,632 - $1,828	8 Added 0.23%	3,441 $786,000
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $41,186 - $50,736	-235 Reduced 6.41%	3,433 $732,000
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $13,036 - $14,612	-70 Reduced 1.87%	3,668 $693,000
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $23,563 - $25,855	130 Added 3.6%	3,738 $743,000
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $329,740 - $375,055	1,908 Added 112.24%	3,608 $0
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $6,647 - $8,058	-39 Reduced 2.24%	1,700 $291,000
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $103,614 - $130,304	-607 Reduced 25.87%	1,739 $306,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $5,763 - $6,611	-29 Reduced 1.22%	2,346 $499,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $113,588 - $126,387	528 Added 28.59%	2,375 $537,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $42,380 - $45,884	-200 Reduced 9.77%	1,847 $404,000
Q1 2021 May 07, 2021	SELL	$191.53 - $223.48 $13,407 - $15,643	-70 Reduced 3.31%	2,047 $438,000
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $4,680 - $5,907	30 Added 1.44%	2,117 $412,000
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $96,754 - $109,377	-675 Reduced 24.44%	2,087 $321,000
Q2 2020 Aug 10, 2020	SELL	$106.26 - $156.76 $34,534 - $50,947	-325 Reduced 10.53%	2,762 $402,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $108,352 - $121,219	727 Added 30.81%	3,087 $511,000
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $130,322 - $134,308	-850 Reduced 26.48%	2,360 $363,000
Q2 2019 Jul 24, 2019	BUY	N/A	182 Added 6.01%	3,210 $503,000
Q4 2018 Jan 31, 2019	SELL	N/A	-121 Reduced 3.84%	3,028 $400,000
Q3 2018 Nov 02, 2018	BUY	N/A	45 Added 1.45%	3,149 $512,000
Q2 2018 Aug 03, 2018	BUY	N/A	76 Added 2.51%	3,104 $483,000
Q1 2018 Apr 25, 2018	SELL	N/A	-32 Reduced 1.05%	3,028 $445,000
Q4 2017 Feb 05, 2018	SELL	N/A	-210 Reduced 6.42%	3,060 $452,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,270	3,270 $462,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Boston Financial Mangement LLC Vanguard Small Cap ETF Transaction History