Hummer Financial Advisory Services Inc Vanguard Small Cap ETF Transaction History

Hummer Financial Advisory Services Inc

$126 Million
Q3 2024

A detailed history of Hummer Financial Advisory Services Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hummer Financial Advisory Services Inc holds 11,047 shares of VB stock, worth $2.72 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

11,047

Previous 11,174 1.14%

Holding current value

$2.72 Million

Previous $2.44 Million 7.55%

% of portfolio

2.08%

Previous 2.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $27,275 - $30,190	-127 Reduced 1.14%	11,047 $2.62 Million
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $5,269 - $5,673	-25 Reduced 0.22%	11,174 $2.44 Million
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $34,272 - $38,403	168 Added 1.52%	11,199 $2.56 Million
Q1 2023 Apr 10, 2023	SELL	$179.51 - $208.76 $23,695 - $27,556	-132 Reduced 1.18%	11,031 $2.09 Million
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $5,965 - $7,231	-35 Reduced 0.31%	11,163 $1.91 Million
Q1 2022 Apr 11, 2022	BUY	$198.73 - $227.97 $30,405 - $34,879	153 Added 1.39%	11,198 $2.38 Million
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $208,676 - $232,188	-970 Reduced 8.07%	11,045 $2.5 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $320,429 - $373,882	1,673 Added 16.18%	12,015 $2.57 Million
Q4 2020 Jan 27, 2021	SELL	$156.0 - $196.91 $265,200 - $334,747	-1,700 Reduced 14.12%	10,342 $2.01 Million
Q2 2020 Jul 06, 2020	SELL	$106.26 - $156.76 $10,626 - $15,676	-100 Reduced 0.82%	12,042 $1.76 Million
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $81,516 - $141,157	828 Added 7.32%	12,142 $1.4 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $1.69 Million - $1.89 Million	11,314 New	11,314 $1.87 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Hummer Financial Advisory Services Inc Vanguard Small Cap ETF Transaction History