Braun Bostich & Associates Inc. Vanguard Small Cap ETF Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$204.0 - $228.59 $24,888 - $27,887	-122 Reduced 12.08%	888 $202,000
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $177,012 - $218,059	1,010 New	1,010 $215,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $212,789 - $248,286	-1,111 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $2.02 Million - $2.55 Million	-12,960 Reduced 92.1%	1,111 $216,000
Q3 2020 Oct 09, 2020	BUY	$143.34 - $162.04 $1.36 Million - $1.54 Million	9,520 Added 209.18%	14,071 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $59,824 - $88,255	563 Added 14.12%	4,551 $663,000
Q4 2019 Jan 29, 2020	SELL	$149.04 - $166.74 $140,842 - $157,569	-945 Reduced 19.16%	3,988 $662,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $90,612 - $93,383	-591 Reduced 10.7%	4,933 $759,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,622 Reduced 22.7%	5,524 $865,000
Q1 2019 May 09, 2019	SELL	N/A	-6,727 Reduced 48.49%	7,146 $1.09 Million
Q4 2018 Feb 08, 2019	BUY	N/A	198 Added 1.45%	13,873 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	538 Added 4.1%	13,675 $2.22 Million
Q2 2018 Aug 10, 2018	BUY	N/A	181 Added 1.4%	13,137 $2.05 Million
Q1 2018 May 16, 2018	BUY	N/A	1,464 Added 12.74%	12,956 $0
Q4 2017 May 21, 2018	BUY	N/A	11,492	11,492 $1.7 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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