Dbk Financial Counsel, LLC Vanguard Small Cap ETF Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 5,829 shares of VB stock, worth $1.49 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

5,829

Previous 5,829 -0.0%

Holding current value

$1.49 Million

Previous $1.27 Million 8.82%

% of portfolio

1.43%

Previous 1.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$210.76 - $226.94 $14,120 - $15,204	-67 Reduced 1.14%	5,829 $1.27 Million
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $57,120 - $64,005	-280 Reduced 4.53%	5,896 $1.35 Million
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $277,787 - $342,201	1,585 Added 34.52%	6,176 $1.32 Million
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $11,056 - $12,132	61 Added 1.35%	4,591 $913,000
Q1 2023 Apr 06, 2023	SELL	$179.51 - $208.76 $46,672 - $54,277	-260 Reduced 5.43%	4,530 $858,000
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $172 - $196	1 Added 0.02%	4,790 $879,000
Q3 2022 Oct 06, 2022	SELL	$170.45 - $206.62 $64,430 - $78,102	-378 Reduced 7.32%	4,789 $819,000
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $45,576 - $57,316	267 Added 5.45%	5,167 $910,000
Q1 2022 Apr 12, 2022	SELL	$198.73 - $227.97 $31,598 - $36,247	-159 Reduced 3.14%	4,900 $1.04 Million
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $1.09 Million - $1.21 Million	5,059 New	5,059 $1.14 Million

Others Institutions Holding VB

# of Institutions

2,108

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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Dbk Financial Counsel, LLC Vanguard Small Cap ETF Transaction History