Goal Vest Advisory LLC Vanguard Small Cap ETF Transaction History

Goal Vest Advisory LLC

$298 Million
Q1 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 58,158 shares of VB stock, worth $12.7 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

58,158

Previous 53,119 9.49%

Holding current value

$12.7 Million

Previous $11.3 Million 17.32%

% of portfolio

4.47%

Previous 5.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$179.99 - $196.57 $153,891 - $168,067	855 Added 4.38%	20,376 $0
Q3 2022 Oct 11, 2022	BUY	N/A	1,842 Added 10.42%	19,521 $3.34 Million
Q2 2022 Jul 06, 2022	BUY	N/A	1,051 Added 6.32%	17,679 $3.17 Million
Q1 2022 May 03, 2022	SELL	N/A	-2,341 Reduced 12.34%	16,628 $3.53 Million
Q2 2021 Sep 01, 2021	BUY	N/A	2,556 Added 15.57%	18,969 $4.27 Million
Q1 2021 May 13, 2021	BUY	N/A	3,702 Added 29.12%	16,413 $3.51 Million
Q4 2020 Jan 28, 2021	BUY	N/A	12,711 New	12,711 $2.48 Million

Others Institutions Holding VB

# of Institutions

1,969

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Goal Vest Advisory LLC Vanguard Small Cap ETF Transaction History