Frisch Financial Group, Inc. Vanguard Small Cap ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 846 shares of VB stock, worth $206,356. This represents 0.06% of its overall portfolio holdings.

Number of Shares

846

Holding current value

$206,356

% of portfolio

0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $181,695 - $201,111	846 New	846 $201,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $63,367 - $73,692	353 Added 23.22%	1,873 $355,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $17,627 - $20,050	102 Added 7.19%	1,520 $279,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $11.9 Million - $14.4 Million	-69,915 Reduced 98.01%	1,418 $242,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $304,016 - $382,327	1,781 Added 2.56%	71,333 $12.6 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $6.32 Million - $7.25 Million	31,781 Added 84.14%	69,552 $14.8 Million
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $243,957 - $271,445	-1,134 Reduced 2.91%	37,771 $8.53 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $8.24 Million - $8.93 Million	38,905 New	38,905 $8.51 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $7.79 Million - $8.43 Million	-36,745 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $83,649 - $90,079	-395 Reduced 1.06%	36,745 $8.28 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $153,798 - $179,454	803 Added 2.21%	37,140 $7.95 Million
Q4 2020 Jan 26, 2021	BUY	$156.0 - $196.91 $147,108 - $185,686	943 Added 2.66%	36,337 $7.07 Million
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $26,517 - $29,977	-185 Reduced 0.52%	35,394 $5.44 Million
Q2 2020 Aug 06, 2020	SELL	$106.26 - $156.76 $31,878 - $47,028	-300 Reduced 0.84%	35,579 $5.19 Million
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $110,559 - $191,449	-1,123 Reduced 3.03%	35,879 $4.14 Million
Q4 2019 Jan 28, 2020	SELL	$149.04 - $166.74 $27,721 - $31,013	-186 Reduced 0.5%	37,002 $6.13 Million
Q3 2019 Nov 05, 2019	SELL	$153.32 - $158.01 $211,734 - $218,211	-1,381 Reduced 3.58%	37,188 $5.72 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-5,762 Reduced 13.0%	38,569 $6.04 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,761 Reduced 5.86%	44,331 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,092 New	47,092 $6.22 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Frisch Financial Group, Inc. Vanguard Small Cap ETF Transaction History