Fc Advisory LLC Vanguard Small Cap ETF Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fc Advisory LLC holds 3,148 shares of VB stock, worth $726,810. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,148

Previous 3,070 2.54%

Holding current value

$726,810

Previous $701,000 2.14%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$210.76 - $226.94 $16,439 - $17,701	78 Added 2.54%	3,148 $686,000
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $39,984 - $44,803	196 Added 6.82%	3,070 $701,000
Q4 2023 Jan 03, 2024	SELL	$175.26 - $215.9 $91,135 - $112,268	-520 Reduced 15.32%	2,874 $613,000
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $57,920 - $64,921	311 Added 10.09%	3,394 $641,000
Q2 2023 Jul 06, 2023	BUY	$181.26 - $198.89 $64,528 - $70,804	356 Added 13.05%	3,083 $613,000

Q1 2023 May 31, 2023	BUY	$179.51 - $208.76 $2,154 - $2,505	12 Added 0.44%	2,727 $516,000
Q4 2022 Jan 10, 2023	BUY	$179.99 - $196.57 $108,713 - $118,728	604 Added 28.61%	2,715 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-22 Reduced 1.03%	2,111 $361,000
Q2 2022 Jul 11, 2022	BUY	N/A	129 Added 6.44%	2,133 $376,000
Q1 2022 Apr 04, 2022	BUY	N/A	304 Added 17.88%	2,004 $426,000
Q4 2021 Jan 04, 2022	BUY	N/A	214 Added 14.4%	1,700 $384,000
Q3 2021 Oct 26, 2021	SELL	N/A	-48 Reduced 3.13%	1,486 $325,000
Q2 2021 Jul 15, 2021	BUY	N/A	44 Added 2.95%	1,534 $346,000
Q1 2021 Apr 05, 2021	BUY	N/A	24 Added 1.64%	1,490 $319,000
Q4 2020 Jan 26, 2021	BUY	N/A	72 Added 5.16%	1,466 $285,000
Q3 2020 Oct 20, 2020	BUY	N/A	1,394 New	1,394 $214,000

Others Institutions Holding VB

# of Institutions

1,970

Shares Held

144M

Call Options Held

176K

Put Options Held

32.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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