Financial Counselors Inc Vanguard Small Cap ETF Transaction History

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Financial Counselors Inc holds 36,313 shares of VB stock, worth $9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,313

Previous 28,643 26.78%

Holding current value

$9 Million

Previous $6.79 Million 28.42%

% of portfolio

0.13%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$233.76 - $261.58 $1.79 Million - $2.01 Million	7,670 Added 26.78%	36,313 $8.73 Million
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $228,085 - $252,458	1,062 Added 3.85%	28,643 $6.79 Million
Q2 2024 Aug 01, 2024	BUY	$210.76 - $226.94 $12,856 - $13,843	61 Added 0.22%	27,581 $6.01 Million
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $43,044 - $48,232	211 Added 0.77%	27,520 $6.29 Million
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $1.03 Million - $1.27 Million	5,893 Added 27.52%	27,309 $5.83 Million
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $41,345 - $46,342	-222 Reduced 1.03%	21,416 $4.05 Million
Q2 2023 Jul 27, 2023	SELL	$181.26 - $198.89 $9,969 - $10,938	-55 Reduced 0.25%	21,638 $4.3 Million
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $41,287 - $48,014	-230 Reduced 1.05%	21,693 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $103,692 - $117,942	-600 Reduced 2.66%	21,923 $4.02 Million
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $1.06 Million - $1.29 Million	6,224 Added 38.19%	22,523 $3.85 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $29,701 - $37,352	174 Added 1.08%	16,299 $2.87 Million
Q1 2022 Apr 28, 2022	SELL	$198.73 - $227.97 $428,859 - $491,959	-2,158 Reduced 11.8%	16,125 $3.43 Million
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $127,787 - $142,185	-594 Reduced 3.15%	18,283 $4.13 Million
Q3 2021 Oct 26, 2021	SELL	$211.9 - $229.42 $69,079 - $74,790	-326 Reduced 1.7%	18,877 $4.13 Million
Q2 2021 Aug 03, 2021	SELL	$211.77 - $228.05 $48,918 - $52,679	-231 Reduced 1.19%	19,203 $4.33 Million
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $191,913 - $223,926	1,002 Added 5.44%	19,434 $4.16 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $25,116 - $31,702	161 Added 0.88%	18,432 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $507,566 - $573,783	3,541 Added 24.04%	18,271 $2.81 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $16,257 - $23,984	153 Added 1.05%	14,730 $2.15 Million
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $22,840 - $39,551	232 Added 1.62%	14,577 $1.68 Million
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $24,293 - $27,178	163 Added 1.15%	14,345 $2.38 Million
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $68,380 - $70,472	-446 Reduced 3.05%	14,182 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	219 Added 1.52%	14,628 $2.29 Million
Q1 2019 May 10, 2019	BUY	N/A	365 Added 2.6%	14,409 $2.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	732 Added 5.5%	14,044 $1.85 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-19 Reduced 0.14%	13,312 $2.16 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-260 Reduced 1.91%	13,331 $2.08 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-746 Reduced 5.2%	13,591 $2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	951 Added 7.1%	14,337 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	440 Added 3.4%	13,386 $1.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,946	12,946 $1.76 Million

Others Institutions Holding VB

# of Institutions

2,297

Shares Held

161M

Call Options Held

76.8K

Put Options Held

29K

View Full List

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Financial Counselors Inc Vanguard Small Cap ETF Transaction History