Fiducient Advisors LLC Vanguard Small Cap ETF Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 85,601 shares of VB stock, worth $20.8 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

85,601

Previous 88,131 2.87%

Holding current value

$20.8 Million

Previous $19.2 Million 5.67%

% of portfolio

2.35%

Previous 2.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $543,368 - $601,431	-2,530 Reduced 2.87%	85,601 $20.3 Million
Q2 2024 Aug 06, 2024	BUY	$210.76 - $226.94 $1.81 Million - $1.95 Million	8,576 Added 10.78%	88,131 $19.2 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $1.35 Million - $1.51 Million	-6,596 Reduced 7.66%	79,555 $18.2 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $916,785 - $1.13 Million	5,231 Added 6.46%	86,151 $18.4 Million
Q3 2023 Nov 03, 2023	SELL	$186.24 - $208.75 $146,012 - $163,660	-784 Reduced 0.96%	80,920 $15.3 Million
Q2 2023 Aug 01, 2023	BUY	$181.26 - $198.89 $535,260 - $587,322	2,953 Added 3.75%	81,704 $16.3 Million
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $1.05 Million - $1.22 Million	-5,852 Reduced 6.92%	78,751 $14.9 Million
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $2.51 Million - $2.85 Million	14,499 Added 20.68%	84,603 $15.5 Million
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $74,486 - $90,292	437 Added 0.63%	70,104 $12 Million
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $69,474 - $87,370	407 Added 0.59%	69,667 $12.3 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $81,280 - $93,239	409 Added 0.59%	69,260 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $172,319 - $191,735	-801 Reduced 1.15%	68,851 $15.6 Million
Q3 2021 Nov 03, 2021	SELL	$211.9 - $229.42 $143,032 - $154,858	-675 Reduced 0.96%	69,652 $15.2 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $115,626 - $124,515	-546 Reduced 0.77%	70,327 $15.8 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $6.66 Million - $7.77 Million	-34,762 Reduced 32.91%	70,873 $15.2 Million
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $8,580 - $10,830	-55 Reduced 0.05%	105,635 $20.6 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $1.25 Million - $1.41 Million	-8,688 Reduced 7.6%	105,690 $16.3 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $354,908 - $523,578	3,340 Added 3.01%	114,378 $16.7 Million
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $769,386 - $1.33 Million	-7,815 Reduced 6.58%	111,038 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $207,463 - $232,102	-1,392 Reduced 1.16%	118,853 $19.7 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $72,213 - $74,422	-471 Reduced 0.39%	120,245 $18.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,449 Reduced 5.81%	120,716 $18.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,407 Reduced 1.84%	128,165 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,052 Reduced 0.8%	130,572 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,670 Reduced 4.13%	131,624 $21.4 Million
Q2 2018 Nov 14, 2018	BUY	N/A	13,370 Added 10.79%	137,294 $21.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-17,980 Reduced 12.67%	123,924 $19.3 Million
Q1 2018 Nov 14, 2018	BUY	N/A	13,636 Added 10.63%	141,904 $20.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,378 Reduced 3.3%	128,268 $18.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	132,646	132,646 $19.6 Million

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

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Fiducient Advisors LLC Vanguard Small Cap ETF Transaction History