E Rn Financial, LLC Vanguard Small Cap ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 2,256 shares of VB stock, worth $547,644. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,256

Previous 2,359 4.37%

Holding current value

$547,644

Previous $514,000 4.09%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $22,121 - $24,485	-103 Reduced 4.37%	2,256 $535,000
Q2 2024 Jul 17, 2024	SELL	$210.76 - $226.94 $80,088 - $86,237	-380 Reduced 13.87%	2,359 $514,000
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $10,404 - $11,658	-51 Reduced 1.83%	2,739 $626,000
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $136,527 - $168,186	-779 Reduced 21.83%	2,790 $595,000
Q3 2023 Nov 06, 2023	SELL	$186.24 - $208.75 $2,979 - $3,340	-16 Reduced 0.45%	3,569 $674,000
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $16,857 - $18,496	-93 Reduced 2.53%	3,585 $713,000
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $68,752 - $79,955	-383 Reduced 9.43%	3,678 $697,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $701,822 - $798,270	4,061 New	4,061 $745,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $177,863 - $204,033	-895 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $192,541 - $214,236	895 New	895 $202,000

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
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E Rn Financial, LLC Vanguard Small Cap ETF Transaction History