Fc Advisory LLC Vanguard Small Cap ETF Transaction History

Fc Advisory LLC

$292 Million
Q1 2025

A detailed history of Fc Advisory LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fc Advisory LLC holds 3,774 shares of VB stock, worth $873,831. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,774

Previous 3,819 1.18%

Holding current value

$873,831

Previous $917,000 8.83%

% of portfolio

0.29%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$217.89 - $252.64 $9,805 - $11,368	-45 Reduced 1.18%	3,774 $836,000
Q4 2024 Jan 07, 2025	SELL	$233.76 - $261.58 $17,999 - $20,141	-77 Reduced 1.98%	3,819 $917,000
Q3 2024 Oct 07, 2024	BUY	$214.77 - $237.72 $160,647 - $177,814	748 Added 23.76%	3,896 $924,000
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	$172.82 - $196.57 $104,383 - $118,728	604 Added 28.61%	2,715 $0
Q3 2022 Oct 11, 2022	SELL	$170.45 - $206.62 $3,749 - $4,545	-22 Reduced 1.03%	2,111 $361,000
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $22,020 - $27,692	129 Added 6.44%	2,133 $376,000
Q1 2022 Apr 04, 2022	BUY	$198.73 - $227.97 $60,413 - $69,302	304 Added 17.88%	2,004 $426,000
Q4 2021 Jan 04, 2022	BUY	$215.13 - $239.37 $46,037 - $51,225	214 Added 14.4%	1,700 $384,000
Q3 2021 Oct 26, 2021	SELL	$211.9 - $229.42 $10,171 - $11,012	-48 Reduced 3.13%	1,486 $325,000
Q2 2021 Jul 15, 2021	BUY	$211.77 - $228.05 $9,317 - $10,034	44 Added 2.95%	1,534 $346,000
Q1 2021 Apr 05, 2021	BUY	$191.53 - $223.48 $4,596 - $5,363	24 Added 1.64%	1,490 $319,000
Q4 2020 Jan 26, 2021	BUY	$156.0 - $196.91 $11,232 - $14,177	72 Added 5.16%	1,466 $285,000
Q3 2020 Oct 20, 2020	BUY	$143.34 - $162.04 $199,815 - $225,883	1,394 New	1,394 $214,000

Others Institutions Holding VB

# of Institutions

2,371

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account