Founders Financial Alliance, LLC Vanguard Small Cap ETF Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 5,116 shares of VB stock, worth $1.31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,116

Previous 5,294 3.36%

Holding current value

$1.31 Million

Previous $1.15 Million 5.11%

% of portfolio

0.34%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $38,229 - $42,314	-178 Reduced 3.36%	5,116 $1.21 Million
Q2 2024 Aug 23, 2024	SELL	$210.76 - $226.94 $28,663 - $30,863	-136 Reduced 2.5%	5,294 $1.15 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $132,396 - $148,354	649 Added 13.57%	5,430 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $2,453 - $3,022	-14 Reduced 0.29%	4,781 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $1,117 - $1,252	-6 Reduced 0.12%	4,795 $906,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $36,440 - $42,378	-203 Reduced 4.06%	4,801 $910,000
Q4 2022 Feb 15, 2023	SELL	$172.82 - $196.57 $88,138 - $100,250	-510 Reduced 9.25%	5,004 $918,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $6,647 - $8,058	39 Added 0.71%	5,514 $942,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $231,639 - $291,307	-1,357 Reduced 19.86%	5,475 $964,000
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $5,365 - $6,155	-27 Reduced 0.39%	6,832 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $2,366 - $2,633	-11 Reduced 0.16%	6,859 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $20,554 - $22,253	97 Added 1.43%	6,870 $1.5 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $10,376 - $11,174	49 Added 0.73%	6,773 $1.53 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $36,582 - $42,684	191 Added 2.92%	6,724 $1.45 Million
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $56,628 - $71,478	-363 Reduced 5.26%	6,533 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $988,472 - $1.12 Million	6,896 New	6,896 $1.08 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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Founders Financial Alliance, LLC Vanguard Small Cap ETF Transaction History