Fusion Family Wealth LLC Vanguard Small Cap ETF Transaction History

Fusion Family Wealth LLC

  • $982 Million
  • Q2 2024

A detailed history of Fusion Family Wealth LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 357,408 shares of VB stock, worth $80.7 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares
357,408
Previous 352,821 1.3%
Holding current value
$80.7 Million
Previous $80.7 Million 3.38%
% of portfolio
7.93%
Previous 8.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$210.76 - $226.94 $966,756 - $1.04 Million
4,587 Added 1.3%
357,408 $77.9 Million
Q1 2024

May 10, 2024
BUY
$204.0 - $228.59 $2.37 Million - $2.66 Million
11,622 Added 3.41%
352,821 $80.7 Million
Q4 2023

Jan 29, 2024
SELL
$175.26 - $215.9 $6.57 Million - $8.09 Million
-37,488 Reduced 9.9%
341,199 $72.8 Million
Q3 2023

Oct 24, 2023
BUY
$186.24 - $208.75 $654,261 - $733,338
3,513 Added 0.94%
378,687 $71.6 Million
Q2 2023

Jul 20, 2023
BUY
$181.26 - $198.89 $2.64 Million - $2.9 Million
14,574 Added 4.04%
375,174 $74.6 Million
Q1 2023

Apr 20, 2023
BUY
$179.51 - $208.76 $1.32 Million - $1.53 Million
7,331 Added 2.08%
360,600 $68.4 Million
Q4 2022

Jan 24, 2023
BUY
$179.99 - $196.57 $13.8 Million - $15.1 Million
76,725 Added 27.74%
353,269 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-84,470 Reduced 23.4%
276,544 $60.5 Million
Q2 2022

Jul 11, 2022
BUY
N/A
39,333 Added 12.23%
361,014 $63.6 Million
Q1 2022

Apr 28, 2022
BUY
N/A
55,364 Added 20.79%
321,681 $68.4 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-10,227 Reduced 3.7%
266,317 $60.2 Million
Q3 2021

Oct 14, 2021
BUY
N/A
10,762 Added 4.05%
276,544 $60.5 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-2,639 Reduced 0.98%
265,782 $59.9 Million
Q1 2021

Apr 29, 2021
BUY
N/A
12,735 Added 4.98%
268,421 $57.5 Million
Q4 2020

Feb 09, 2021
BUY
N/A
4,470 Added 1.78%
255,686 $49.8 Million
Q3 2020

Nov 09, 2020
BUY
N/A
35,985 Added 16.72%
251,216 $38.6 Million
Q2 2020

Aug 13, 2020
BUY
N/A
77,716 Added 56.51%
215,231 $31.4 Million
Q1 2020

May 06, 2020
BUY
N/A
20,084 Added 17.1%
137,515 $15.9 Million
Q4 2019

Jan 29, 2020
BUY
N/A
1,487 Added 1.28%
117,431 $19.5 Million
Q3 2019

Oct 31, 2019
BUY
N/A
3,749 Added 3.34%
115,944 $17.8 Million
Q2 2019

Aug 06, 2019
BUY
N/A
9,489 Added 9.24%
112,195 $17.6 Million
Q1 2019

May 10, 2019
BUY
N/A
9,334 Added 10.0%
102,706 $15.7 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-782 Reduced 0.83%
93,372 $12.3 Million
Q3 2018

Nov 07, 2018
BUY
N/A
2,995 Added 3.29%
94,154 $15.3 Million
Q2 2018

Aug 03, 2018
BUY
N/A
2,807 Added 3.18%
91,159 $14.2 Million
Q1 2018

May 02, 2018
BUY
N/A
6,343 Added 7.73%
88,352 $13 Million
Q4 2017

Feb 06, 2018
BUY
N/A
3,554 Added 4.53%
82,009 $12.1 Million
Q3 2017

Oct 30, 2017
BUY
N/A
3,149 Added 4.18%
78,455 $11.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
75,306
75,306 $10.2 Million

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

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