Herold Advisors, Inc. Vanguard Small Cap ETF Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Herold Advisors, Inc. holds 1,270 shares of VB stock, worth $308,292. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,426 10.94%

Holding current value

$308,292

Previous $310,000 2.9%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $33,504 - $37,084	-156 Reduced 10.94%	1,270 $301,000
Q2 2024 Jul 24, 2024	SELL	$210.76 - $226.94 $1,475 - $1,588	-7 Reduced 0.49%	1,426 $310,000
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $3,672 - $4,114	18 Added 1.27%	1,433 $327,000
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $3,154 - $3,886	-18 Reduced 1.26%	1,415 $301,000
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $2,607 - $2,922	-14 Reduced 0.97%	1,433 $270,000
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $1,993 - $2,187	-11 Reduced 0.75%	1,447 $287,000
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $261,725 - $304,372	1,458 New	1,458 $276,000
Q4 2021 Jan 20, 2022	SELL	$215.13 - $239.37 $128,002 - $142,425	-595 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $126,080 - $136,504	595 New	595 $130,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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 Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Account

Herold Advisors, Inc. Vanguard Small Cap ETF Transaction History