Fi3 Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Fi3 Financial Advisors, LLC

$251 Million
Q3 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 31,860 shares of VB stock, worth $7.85 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

31,860

Previous 32,441 1.79%

Holding current value

$7.85 Million

Previous $7.07 Million 6.84%

% of portfolio

3.01%

Previous 3.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $124,781 - $138,115	-581 Reduced 1.79%	31,860 $7.56 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $10,538 - $11,347	-50 Reduced 0.15%	32,441 $7.07 Million
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $783,564 - $878,014	-3,841 Reduced 10.57%	32,491 $7.43 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $282,869 - $348,462	-1,614 Reduced 4.25%	36,332 $7.75 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $628,373 - $704,322	-3,374 Reduced 8.17%	37,946 $7.17 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $179,447 - $196,901	-990 Reduced 2.34%	41,320 $8.22 Million
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $76,471 - $88,931	-426 Reduced 1.0%	42,310 $8.02 Million
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $2.22 Million - $2.53 Million	12,852 Added 43.01%	42,736 $7.84 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $916,339 - $1.11 Million	-5,376 Reduced 15.25%	29,884 $5.11 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $863,742 - $1.09 Million	5,060 Added 16.75%	35,260 $6.27 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $755,174 - $866,286	3,800 Added 14.39%	30,200 $6.42 Million
Q4 2021 Jan 27, 2022	SELL	$215.13 - $239.37 $396,054 - $440,680	-1,841 Reduced 6.52%	26,400 $5.97 Million
Q3 2021 Nov 16, 2021	SELL	$211.9 - $229.42 $2,966 - $3,211	-14 Reduced 0.05%	28,241 $6.18 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $528,577 - $569,212	2,496 Added 9.69%	28,255 $6.28 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $4.93 Million - $5.76 Million	25,759 New	25,759 $5.51 Million

Others Institutions Holding VB

# of Institutions

2,107

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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Industry ETFs

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Fi3 Financial Advisors, LLC Vanguard Small Cap ETF Transaction History