Foundations Investment Advisors, LLC Vanguard Small Cap ETF Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 3,886 shares of VB stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,886

Previous 4,042 3.86%

Holding current value

$1.01 Million

Previous $881,000 4.54%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$214.77 - $237.72 $33,504 - $37,084	-156 Reduced 3.86%	3,886 $921,000
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $10,959 - $11,800	-52 Reduced 1.27%	4,042 $881,000
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $27,540 - $30,859	-135 Reduced 3.19%	4,094 $935,000
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $102,527 - $126,301	585 Added 16.05%	4,229 $902,000
Q3 2023 Oct 05, 2023	SELL	$186.24 - $208.75 $177,486 - $198,938	-953 Reduced 20.73%	3,644 $688,000
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $160,958 - $176,614	888 Added 23.94%	4,597 $914,000
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $55,827 - $64,924	311 Added 9.15%	3,709 $703,000
Q4 2022 Jan 11, 2023	BUY	$172.82 - $196.57 $51,673 - $58,774	299 Added 9.65%	3,398 $0
Q3 2022 Oct 19, 2022	BUY	$170.45 - $206.62 $21,817 - $26,447	128 Added 4.31%	3,099 $530,000
Q2 2022 Jul 08, 2022	BUY	$170.7 - $214.67 $507,149 - $637,784	2,971 New	2,971 $529,000
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $304,454 - $349,250	-1,532 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$215.13 - $239.37 $532,446 - $592,440	-2,475 Reduced 61.77%	1,532 $340,000
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $849,083 - $919,285	4,007 New	4,007 $885,000
Q3 2020 Oct 07, 2020	SELL	$143.34 - $162.04 $7.26 Million - $8.21 Million	-50,682 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$106.26 - $156.76 $5.39 Million - $7.94 Million	50,682 New	50,682 $7.39 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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Foundations Investment Advisors, LLC Vanguard Small Cap ETF Transaction History