Global Financial Private Client, LLC Vanguard Small Cap ETF Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,710 shares of VB stock, worth $392,256. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,710

Previous 1,701 0.53%

Holding current value

$392,256

Previous $385 Million 3.28%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $1,896 - $2,042	9 Added 0.53%	1,710 $373 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $4,488 - $5,028	22 Added 1.31%	1,701 $385 Million
Q4 2023 May 15, 2024	BUY	$175.26 - $215.9 $213,291 - $262,750	1,217 Added 263.42%	1,679 $358 Million
Q2 2023 May 15, 2024	SELL	$181.26 - $198.89 $8,337 - $9,148	-46 Reduced 9.06%	462 $92.2 Million
Q4 2022 May 15, 2024	SELL	$179.99 - $196.57 $5,579 - $6,093	-31 Reduced 5.75%	508 $93.2 Million
Q3 2022 May 15, 2024	SELL	N/A	-35 Reduced 6.1%	539 $94.7 Million
Q2 2022 May 15, 2024	SELL	N/A	-11 Reduced 1.88%	574 $103 Million
Q1 2022 May 15, 2024	BUY	N/A	123 Added 26.62%	585 $125 Million
Q1 2021 May 15, 2024	SELL	N/A	-9 Reduced 1.91%	462 $100 Million
Q4 2020 May 15, 2024	BUY	N/A	83 Added 21.39%	471 $91.9 Million
Q3 2020 May 15, 2024	SELL	N/A	-21 Reduced 5.13%	388 $60.7 Million
Q2 2020 May 15, 2024	SELL	N/A	-4,188 Reduced 91.1%	409 $59.4 Million
Q1 2020 May 15, 2024	BUY	N/A	22 Added 0.48%	4,597 $498 Million
Q4 2019 May 15, 2024	BUY	N/A	4,575 New	4,575 $758 Million

Others Institutions Holding VB

# of Institutions

2,022

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Global Financial Private Client, LLC Vanguard Small Cap ETF Transaction History