Delta Financial Advisors LLC Vanguard Small Cap ETF Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Delta Financial Advisors LLC holds 4,905 shares of VB stock, worth $1.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,905

Previous 4,897 0.16%

Holding current value

$1.19 Million

Previous $1.07 Million 9.0%

% of portfolio

0.42%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $1,718 - $1,901	8 Added 0.16%	4,905 $1.16 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $1,224 - $1,371	6 Added 0.12%	4,897 $1.12 Million
Q4 2023 Jan 31, 2024	SELL	$175.26 - $215.9 $18,577 - $22,885	-106 Reduced 2.12%	4,891 $1.04 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $1,489 - $1,670	8 Added 0.16%	4,997 $944,000
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $1,268 - $1,392	7 Added 0.14%	4,989 $992,000
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $1,436 - $1,670	8 Added 0.16%	4,982 $944,000
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $1,728 - $1,965	10 Added 0.2%	4,974 $912,000
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $1,363 - $1,652	8 Added 0.16%	4,964 $848,000
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $1,024 - $1,288	6 Added 0.12%	4,956 $873,000
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $993 - $1,139	5 Added 0.1%	4,950 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $1,936 - $2,154	9 Added 0.18%	4,945 $1.12 Million
Q3 2021 Oct 26, 2021	BUY	$211.9 - $229.42 $12,502 - $13,535	59 Added 1.21%	4,936 $1.08 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $9,529 - $10,262	45 Added 0.93%	4,877 $1.1 Million
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $957 - $1,117	5 Added 0.1%	4,832 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $2,340 - $2,953	15 Added 0.31%	4,827 $940,000
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $1,433 - $1,620	-10 Reduced 0.21%	4,812 $740,000
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $49,198 - $72,579	-463 Reduced 8.76%	4,822 $703,000
Q1 2020 Apr 27, 2020	SELL	$98.45 - $170.48 $2.02 Million - $3.5 Million	-20,517 Reduced 79.52%	5,285 $610,000
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $30,553 - $34,181	-205 Reduced 0.79%	25,802 $4.27 Million
Q3 2019 Oct 30, 2019	BUY	$153.32 - $158.01 $37,410 - $38,554	244 Added 0.95%	26,007 $4 Million
Q2 2019 Oct 11, 2019	BUY	N/A	25,763 New	25,763 $4.04 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
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Delta Financial Advisors LLC Vanguard Small Cap ETF Transaction History