Forefront Analytics, LLC Vanguard Small Cap ETF Transaction History

Forefront Analytics, LLC

$215 Million
Q4 2024

A detailed history of Forefront Analytics, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Forefront Analytics, LLC holds 4,238 shares of VB stock, worth $975,841. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,238

Previous 4,450 4.76%

Holding current value

$975,841

Previous $1.06 Million 3.51%

% of portfolio

0.47%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$233.76 - $261.58 $49,557 - $55,454	-212 Reduced 4.76%	4,238 $1.02 Million
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $6,443 - $7,131	30 Added 0.68%	4,450 $1.06 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $2,652 - $2,971	13 Added 0.29%	4,420 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $1.47 Million - $1.81 Million	-8,361 Reduced 65.48%	4,407 $940,000
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $262,039 - $293,711	1,407 Added 12.38%	12,768 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $8,156 - $8,950	45 Added 0.4%	11,361 $2.26 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $8,077 - $9,394	45 Added 0.4%	11,316 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $10,714 - $12,187	62 Added 0.55%	11,271 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $7,158 - $8,678	42 Added 0.38%	11,209 $1.92 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $374,515 - $470,985	-2,194 Reduced 16.42%	11,167 $1.97 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $6,756 - $7,750	34 Added 0.26%	13,361 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1.85 Million - $2.06 Million	8,590 Added 181.34%	13,327 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $2,330 - $2,523	11 Added 0.23%	4,737 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $2,541 - $2,736	12 Added 0.25%	4,726 $1.07 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $2,489 - $2,905	13 Added 0.28%	4,714 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $3,432 - $4,332	22 Added 0.47%	4,701 $915,000
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $235,220 - $265,907	1,641 Added 54.02%	4,679 $719,000
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $743 - $1,097	7 Added 0.23%	3,038 $443,000
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $223,776 - $387,501	-2,273 Reduced 42.85%	3,031 $0
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $66,322 - $74,199	445 Added 9.16%	5,304 $878,000
Q3 2019 Nov 05, 2019	BUY	$153.32 - $158.01 $4,292 - $4,424	28 Added 0.58%	4,859 $748,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,126 Added 30.39%	4,831 $757,000
Q1 2019 May 13, 2019	SELL	N/A	-1,552 Reduced 29.52%	3,705 $567,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,029 Reduced 36.56%	5,257 $694,000
Q2 2018 Nov 19, 2018	BUY	N/A	20 Added 0.24%	8,286 $1.29 Million
Q1 2018 Nov 19, 2018	SELL	N/A	-3,729 Reduced 31.09%	8,266 $1.21 Million
Q4 2017 Mar 20, 2018	BUY	N/A	11,995	11,995 $1.77 Million

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

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 Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC Vanguard Small Cap ETF Transaction History