Forum Private Client Group LLC Vanguard Small Cap ETF Transaction History

Forum Private Client Group LLC

$225 Billion
Q3 2024

A detailed history of Forum Private Client Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Forum Private Client Group LLC holds 1,515 shares of VB stock, worth $367,766. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,515

Previous 1,597 5.13%

Holding current value

$367,766

Previous $348 Million 3.2%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $17,611 - $19,493	-82 Reduced 5.13%	1,515 $359 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $74,819 - $80,563	-355 Reduced 18.19%	1,597 $348 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $30,600 - $34,288	-150 Reduced 7.14%	1,952 $446 Million
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $368,396 - $453,821	2,102 New	2,102 $448 Million
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $13,231 - $14,518	-73 Reduced 3.08%	2,294 $456,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $53,493 - $62,210	-298 Reduced 11.18%	2,367 $448,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $172 - $196	1 Added 0.04%	2,665 $489,000
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $19,459 - $24,472	114 Added 4.47%	2,664 $469,000
Q1 2022 Aug 05, 2022	BUY	$198.73 - $227.97 $506,761 - $581,323	2,550 New	2,550 $542,000

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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Forum Private Client Group LLC Vanguard Small Cap ETF Transaction History