Droms Strauss Advisors Inc Vanguard Small Cap ETF Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 4,095 shares of VB stock, worth $1.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,095

Previous 4,083 0.29%

Holding current value

$1.06 Million

Previous $890,000 9.1%

% of portfolio

0.34%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $2,577 - $2,852	12 Added 0.29%	4,095 $971,000
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $37,936 - $40,849	-180 Reduced 4.22%	4,083 $890,000
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $7,752 - $8,686	38 Added 0.9%	4,263 $974,000
Q4 2023 Jan 11, 2024	BUY	$175.26 - $215.9 $350 - $431	2 Added 0.05%	4,225 $901,000
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $16,389 - $18,370	88 Added 2.13%	4,223 $798,000
Q2 2023 Jul 18, 2023	SELL	$181.26 - $198.89 $127,425 - $139,819	-703 Reduced 14.53%	4,135 $817,000
Q1 2023 Apr 28, 2023	SELL	$179.51 - $208.76 $31,414 - $36,533	-175 Reduced 3.49%	4,838 $917,000
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $119,937 - $136,419	694 Added 16.07%	5,013 $917,000
Q3 2022 Nov 16, 2022	SELL	$170.45 - $206.62 $13,124 - $15,909	-77 Reduced 1.75%	4,319 $737,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $3,243 - $4,078	-19 Reduced 0.43%	4,396 $775,000
Q1 2022 May 23, 2022	SELL	$198.73 - $227.97 $105,128 - $120,596	-529 Reduced 10.7%	4,415 $951,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $430 - $478	2 Added 0.04%	4,944 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $40,896 - $44,278	193 Added 4.06%	4,942 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $20,118 - $21,664	95 Added 2.04%	4,749 $1.08 Million
Q1 2021 May 26, 2021	BUY	$191.53 - $223.48 $19,536 - $22,794	102 Added 2.24%	4,654 $997,000
Q4 2020 Jan 21, 2021	SELL	$156.0 - $196.91 $14,040 - $17,721	-90 Reduced 1.94%	4,552 $885,000
Q3 2020 Jan 11, 2021	SELL	$143.34 - $162.04 $127,859 - $144,539	-892 Reduced 16.12%	4,642 $712,000
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $255,236 - $376,537	-2,402 Reduced 30.27%	5,534 $807,000
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $74,920 - $129,735	-761 Reduced 8.75%	7,936 $916,000
Q4 2019 Jan 22, 2020	SELL	$149.04 - $166.74 $28,168 - $31,513	-189 Reduced 2.13%	8,697 $1.44 Million
Q3 2019 Oct 17, 2019	SELL	$153.32 - $158.01 $87,852 - $90,539	-573 Reduced 6.06%	8,886 $1.37 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-351 Reduced 3.58%	9,459 $1.49 Million
Q1 2019 May 14, 2019	SELL	N/A	-830 Reduced 7.8%	9,810 $1.5 Million
Q4 2018 Mar 26, 2019	BUY	N/A	10,640 New	10,640 $1.4 Million

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

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Droms Strauss Advisors Inc Vanguard Small Cap ETF Transaction History