Fusion Family Wealth LLC Vanguard Small Cap ETF Transaction History

Fusion Family Wealth LLC

$1.09 Billion
Q4 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 393,543 shares of VB stock, worth $88 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

393,543

Previous 377,752 4.18%

Holding current value

$88 Million

Previous $89.6 Million 5.53%

% of portfolio

8.66%

Previous 8.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$233.76 - $261.58 $3.69 Million - $4.13 Million	15,791 Added 4.18%	393,543 $94.6 Million
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $4.37 Million - $4.84 Million	20,344 Added 5.69%	377,752 $89.6 Million
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	$172.82 - $196.57 $13.3 Million - $15.1 Million	76,725 Added 27.74%	353,269 $0
Q3 2022 Oct 19, 2022	SELL	$170.45 - $206.62 $14.4 Million - $17.5 Million	-84,470 Reduced 23.4%	276,544 $60.5 Million
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $6.71 Million - $8.44 Million	39,333 Added 12.23%	361,014 $63.6 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $11 Million - $12.6 Million	55,364 Added 20.79%	321,681 $68.4 Million
Q4 2021 Jan 20, 2022	SELL	$215.13 - $239.37 $2.2 Million - $2.45 Million	-10,227 Reduced 3.7%	266,317 $60.2 Million
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $2.28 Million - $2.47 Million	10,762 Added 4.05%	276,544 $60.5 Million
Q2 2021 Jul 30, 2021	SELL	$211.77 - $228.05 $558,861 - $601,823	-2,639 Reduced 0.98%	265,782 $59.9 Million
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $2.44 Million - $2.85 Million	12,735 Added 4.98%	268,421 $57.5 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $697,320 - $880,187	4,470 Added 1.78%	255,686 $49.8 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $5.16 Million - $5.83 Million	35,985 Added 16.72%	251,216 $38.6 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $8.26 Million - $12.2 Million	77,716 Added 56.51%	215,231 $31.4 Million
Q1 2020 May 06, 2020	BUY	$98.45 - $170.48 $1.98 Million - $3.42 Million	20,084 Added 17.1%	137,515 $15.9 Million
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $221,622 - $247,942	1,487 Added 1.28%	117,431 $19.5 Million
Q3 2019 Oct 31, 2019	BUY	$153.32 - $158.01 $574,796 - $592,379	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

2,336

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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Fusion Family Wealth LLC Vanguard Small Cap ETF Transaction History