Goal Vest Advisory LLC Vanguard Small Cap ETF Transaction History

Goal Vest Advisory LLC

$352 Million
Q4 2024

A detailed history of Goal Vest Advisory LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Goal Vest Advisory LLC holds 33,998 shares of VB stock, worth $8.37 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

33,998

Previous 34,136 0.4%

Holding current value

$8.37 Million

Previous $8.1 Million 0.89%

% of portfolio

2.32%

Previous 2.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$233.76 - $261.58 $32,258 - $36,098	-138 Reduced 0.4%	33,998 $8.17 Million
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $329,457 - $364,662	1,534 Added 4.71%	34,136 $8.1 Million
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $5.39 Million - $5.8 Million	-25,556 Reduced 43.94%	32,602 $7.11 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $1.03 Million - $1.15 Million	5,039 Added 9.49%	58,158 $13.3 Million
Q4 2023 Jan 02, 2024	BUY	$175.26 - $215.9 $340,179 - $419,061	1,941 Added 3.79%	53,119 $11.3 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $1.4 Million - $1.57 Million	7,518 Added 17.22%	51,178 $9.68 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $2.12 Million - $2.33 Million	11,705 Added 36.63%	43,660 $8.68 Million
Q1 2023 Apr 03, 2023	BUY	$179.51 - $208.76 $2.08 Million - $2.42 Million	11,579 Added 56.83%	31,955 $6.06 Million
Q4 2022 Jan 06, 2023	BUY	$172.82 - $196.57 $147,761 - $168,067	855 Added 4.38%	20,376 $0
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $313,968 - $380,594	1,842 Added 10.42%	19,521 $3.34 Million
Q2 2022 Jul 06, 2022	BUY	$170.7 - $214.67 $179,405 - $225,618	1,051 Added 6.32%	17,679 $3.17 Million
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $465,226 - $533,677	-2,341 Reduced 12.34%	16,628 $3.53 Million
Q2 2021 Sep 01, 2021	BUY	$211.77 - $228.05 $541,284 - $582,895	2,556 Added 15.57%	18,969 $4.27 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $709,044 - $827,322	3,702 Added 29.12%	16,413 $3.51 Million
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $1.98 Million - $2.5 Million	12,711 New	12,711 $2.48 Million

Others Institutions Holding VB

# of Institutions

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goal Vest Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goal Vest Advisory LLC with notifications on news.

Account

Goal Vest Advisory LLC Vanguard Small Cap ETF Transaction History