Financial Advocates Investment Management Vanguard Small Cap ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 11,182 shares of VB stock, worth $2.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,182

Previous 11,229 0.42%

Holding current value

$2.71 Million

Previous $2.45 Million 8.33%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $10,094 - $11,172	-47 Reduced 0.42%	11,182 $2.65 Million
Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $32,457 - $34,948	-154 Reduced 1.35%	11,229 $2.45 Million
Q1 2024 May 01, 2024	SELL	$204.0 - $228.59 $33,048 - $37,031	-162 Reduced 1.4%	11,383 $2.6 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $1.23 Million - $1.51 Million	7,010 Added 154.58%	11,545 $2.46 Million
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $133,534 - $149,673	717 Added 18.78%	4,535 $857,000
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $171,834 - $188,547	-948 Reduced 19.89%	3,818 $759,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $710,500 - $826,272	-3,958 Reduced 45.37%	4,766 $903,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $957,941 - $1.09 Million	-5,543 Reduced 38.85%	8,724 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $875,260 - $1.06 Million	5,135 Added 56.23%	14,267 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $207,229 - $260,609	-1,214 Reduced 11.73%	9,132 $1.61 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $203,896 - $233,897	1,026 Added 11.01%	10,346 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $76,801 - $85,455	-357 Reduced 3.69%	9,320 $2.11 Million
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $50,432 - $54,601	238 Added 2.52%	9,677 $2.12 Million
Q2 2021 Aug 03, 2021	SELL	$211.77 - $228.05 $554,837 - $597,491	-2,620 Reduced 21.73%	9,439 $2.13 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $516,364 - $602,502	-2,696 Reduced 18.27%	12,059 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $9,672 - $12,208	62 Added 0.42%	14,755 $2.83 Million
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $264,605 - $299,125	-1,846 Reduced 11.16%	14,693 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $242,272 - $357,412	-2,280 Reduced 12.12%	16,539 $2.42 Million
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $1.21 Million - $2.09 Million	-12,264 Reduced 39.46%	18,819 $2.17 Million
Q4 2019 Feb 13, 2020	SELL	$149.04 - $166.74 $168,713 - $188,749	-1,132 Reduced 3.51%	31,083 $5.15 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $1.15 Million - $1.19 Million	-7,502 Reduced 18.89%	32,215 $4.96 Million
Q2 2019 Aug 08, 2019	BUY	N/A	10,141 Added 34.29%	39,717 $6.22 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,922 Reduced 16.68%	29,576 $4.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-365 Reduced 1.02%	35,498 $0
Q3 2018 Nov 14, 2018	BUY	N/A	283 Added 0.8%	35,863 $0
Q2 2018 Aug 09, 2018	BUY	N/A	4,558 Added 14.69%	35,580 $5.56 Million
Q1 2018 May 11, 2018	BUY	N/A	657 Added 2.16%	31,022 $4.56 Million
Q4 2017 Feb 15, 2018	BUY	N/A	30,365	30,365 $4.49 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Financial Advocates Investment Management Vanguard Small Cap ETF Transaction History