Forefront Analytics, LLC Vanguard Small Cap ETF Transaction History

Forefront Analytics, LLC

$212 Million
Q3 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 4,450 shares of VB stock, worth $1.15 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,420 0.68%

Holding current value

$1.15 Million

Previous $963,000 9.55%

% of portfolio

0.5%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Forefront Analytics, LLC Vanguard Small Cap ETF Transaction History