Fundamentun, LLC Vanguard Small Cap ETF Transaction History

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 2,086 shares of VB stock, worth $506,376. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,086
Previous 2,081 0.24%
Holding current value
$506,376
Previous $453,000 9.05%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$214.77 - $237.72 $1,073 - $1,188
5 Added 0.24%
2,086 $494,000
Q1 2024

Apr 16, 2024
BUY
$204.0 - $228.59 $612 - $685
3 Added 0.14%
2,081 $475,000
Q4 2023

Jan 24, 2024
SELL
$175.26 - $215.9 $26,464 - $32,600
-151 Reduced 6.77%
2,078 $443,000
Q3 2023

Oct 24, 2023
SELL
$186.24 - $208.75 $7,449 - $8,350
-40 Reduced 1.76%
2,229 $421,000
Q2 2023

Jul 18, 2023
BUY
$181.26 - $198.89 $725 - $795
4 Added 0.18%
2,269 $451,000
Q1 2023

May 01, 2023
SELL
$179.51 - $208.76 $8,795 - $10,229
-49 Reduced 2.12%
2,265 $429,000
Q4 2022

Jan 19, 2023
BUY
$172.82 - $196.57 $18,318 - $20,836
106 Added 4.8%
2,314 $0
Q3 2022

Oct 24, 2022
SELL
$170.45 - $206.62 $37,158 - $45,043
-218 Reduced 8.99%
2,208 $377,000
Q2 2022

Sep 06, 2022
BUY
$170.7 - $214.67 $682 - $858
4 Added 0.17%
2,426 $427,000
Q1 2022

Apr 26, 2022
BUY
$198.73 - $227.97 $3,974 - $4,559
20 Added 0.83%
2,422 $515,000
Q4 2021

Jan 14, 2022
SELL
$215.13 - $239.37 $98,959 - $110,110
-460 Reduced 16.07%
2,402 $543,000
Q3 2021

Oct 19, 2021
BUY
$211.9 - $229.42 $606,457 - $656,600
2,862 New
2,862 $626,000
Q1 2020

May 04, 2020
SELL
$98.45 - $170.48 $136,747 - $236,796
-1,389 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$149.04 - $166.74 $6,557 - $7,336
44 Added 3.27%
1,389 $230,000
Q3 2019

Nov 12, 2019
BUY
$153.32 - $158.01 $206,215 - $212,523
1,345 New
1,345 $207,000

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

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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