Dfpg Investments, LLC Vanguard Small Cap ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 3,853 shares of VB stock, worth $1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,853

Previous 3,965 2.82%

Holding current value

$1 Million

Previous $749,000 9.61%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$175.26 - $215.9 $19,629 - $24,180	-112 Reduced 2.82%	3,853 $821,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $38,551 - $43,211	207 Added 5.51%	3,965 $749,000
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $53,471 - $58,672	295 Added 8.52%	3,758 $747,000
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $5,564 - $6,471	31 Added 0.9%	3,463 $656,000
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $20,738 - $23,588	120 Added 3.62%	3,432 $629,000
Q2 2021 Jul 21, 2021	SELL	$211.77 - $228.05 $72,848 - $78,449	-344 Reduced 9.41%	3,312 $733,000
Q1 2021 Apr 14, 2021	SELL	$191.53 - $223.48 $92,700 - $108,164	-484 Reduced 11.69%	3,656 $798,000
Q4 2020 Jan 19, 2021	SELL	$156.0 - $196.91 $42,744 - $53,953	-274 Reduced 6.21%	4,140 $844,000
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $208,703 - $235,930	-1,456 Reduced 24.8%	4,414 $728,000
Q2 2020 Jul 13, 2020	SELL	$106.26 - $156.76 $6,056 - $8,935	-57 Reduced 0.96%	5,870 $850,000
Q1 2020 Apr 17, 2020	SELL	$98.45 - $170.48 $17,031 - $29,493	-173 Reduced 2.84%	5,927 $714,000
Q4 2019 Feb 04, 2020	SELL	$149.04 - $166.74 $52,164 - $58,359	-350 Reduced 5.43%	6,100 $1.02 Million
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $95,365 - $98,282	-622 Reduced 8.8%	6,450 $961,000
Q2 2019 Jul 30, 2019	BUY	N/A	328 Added 4.86%	7,072 $1.11 Million
Q1 2019 Apr 10, 2019	BUY	N/A	90 Added 1.35%	6,744 $1.05 Million
Q4 2018 Jan 22, 2019	BUY	N/A	6,654 New	6,654 $878,000

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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Dfpg Investments, LLC Vanguard Small Cap ETF Transaction History