Fc Advisory LLC Vanguard Small Cap ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 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 3,896 shares of VB stock, worth $945,754. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,896

Previous 3,148 23.76%

Holding current value

$945,754

Previous $686,000 34.69%

% of portfolio

0.31%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

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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