Full Sail Capital, LLC Vanguard Small Cap ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 66,336 shares of VB stock, worth $16.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

66,336

Previous 67,903 2.31%

Holding current value

$16.6 Million

Previous $14.8 Million 6.28%

% of portfolio

1.01%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $336,544 - $372,507	-1,567 Reduced 2.31%	66,336 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $103,272 - $111,200	-490 Reduced 0.72%	67,903 $14.8 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $141,576 - $158,641	694 Added 1.03%	68,393 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $3.37 Million - $4.15 Million	19,239 Added 39.7%	67,699 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $192,385 - $215,638	-1,033 Reduced 2.09%	48,460 $9.16 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $1.81 Million - $1.98 Million	9,979 Added 25.25%	49,493 $9.84 Million
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $266,033 - $309,382	-1,482 Reduced 3.61%	39,514 $7.49 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $115,098 - $130,915	-666 Reduced 1.6%	40,996 $7.52 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $974,803 - $1.18 Million	5,719 Added 15.91%	41,662 $7.12 Million
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $3.87 Million - $4.87 Million	-22,687 Reduced 38.7%	35,943 $6.33 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $3.83 Million - $4.39 Million	19,258 Added 48.91%	58,630 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $2.72 Million - $3.02 Million	12,628 Added 47.22%	39,372 $8.05 Million
Q3 2021 Oct 26, 2021	BUY	$211.9 - $229.42 $315,095 - $341,147	1,487 Added 5.89%	26,744 $5.85 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $30,918 - $33,295	-146 Reduced 0.57%	25,257 $5.69 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $32,368 - $37,768	-169 Reduced 0.66%	25,403 $5.55 Million
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $245,700 - $310,133	-1,575 Reduced 5.8%	25,572 $5.26 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $1.16 Million - $1.31 Million	8,076 Added 42.35%	27,147 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $957,721 - $1.41 Million	9,013 Added 89.61%	19,071 $0
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $525,919 - $910,704	5,342 Added 113.27%	10,058 $1.36 Million
Q3 2019 Nov 20, 2019	BUY	$153.32 - $158.01 $53,815 - $55,461	351 Added 8.04%	4,716 $752,000
Q2 2019 Aug 14, 2019	SELL	N/A	-50 Reduced 1.13%	4,365 $670,000
Q1 2019 May 16, 2019	SELL	N/A	-1,607 Reduced 26.69%	4,415 $675,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,022 New	6,022 $795,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Full Sail Capital, LLC Vanguard Small Cap ETF Transaction History