Brio Consultants, LLC Vanguard Small Cap ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 10,581 shares of VB stock, worth $2.64 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,581

Previous 9,321 13.52%

Holding current value

$2.64 Million

Previous $2.03 Million 23.47%

% of portfolio

0.4%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $270,610 - $299,527	1,260 Added 13.52%	10,581 $2.51 Million
Q2 2024 Aug 05, 2024	BUY	$210.76 - $226.94 $215,396 - $231,932	1,022 Added 12.31%	9,321 $2.03 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $6,120 - $6,857	30 Added 0.36%	8,299 $1.9 Million
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $573,976 - $707,072	3,275 Added 65.58%	8,269 $1.76 Million
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $57,734 - $64,712	310 Added 6.62%	4,994 $944,000
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $209,536 - $229,916	1,156 Added 32.77%	4,684 $931,000
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $8,436 - $9,811	-47 Reduced 1.31%	3,528 $668,000
Q4 2022 Feb 07, 2023	SELL	$172.82 - $196.57 $11,751 - $13,366	-68 Reduced 1.87%	3,575 $656,000
Q3 2022 Oct 25, 2022	BUY	$170.45 - $206.62 $620,949 - $752,716	3,643 New	3,643 $652,000
Q2 2020 Jul 14, 2020	SELL	$106.26 - $156.76 $174,266 - $257,086	-1,640 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$98.45 - $170.48 $161,458 - $279,587	1,640 New	1,640 $189,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Brio Consultants, LLC Vanguard Small Cap ETF Transaction History