Financial Counselors Inc Vanguard Small Cap ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 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 28,643 shares of VB stock, worth $6.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,643

Previous 27,581 3.85%

Holding current value

$6.99 Million

Previous $6.01 Million 12.99%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Vanguard Small Cap ETF Transaction History