Integrated Advisors Network LLC Vanguard Small Cap ETF Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q2 2024

A detailed history of Integrated Advisors Network LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 22,269 shares of VB stock, worth $5.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,269

Previous 27,045 17.66%

Holding current value

$5.27 Million

Previous $6.18 Million 21.47%

% of portfolio

0.25%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $1.01 Million - $1.08 Million	-4,776 Reduced 17.66%	22,269 $4.86 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $961,452 - $1.08 Million	4,713 Added 21.1%	27,045 $6.18 Million
Q4 2023 Feb 26, 2024	SELL	$175.26 - $215.9 $748,535 - $922,108	-4,271 Reduced 16.05%	22,332 $4.76 Million
Q3 2023 Nov 16, 2023	SELL	$186.24 - $208.75 $23,093 - $25,885	-124 Reduced 0.46%	26,603 $5.03 Million
Q2 2023 Jul 14, 2023	BUY	$181.26 - $198.89 $1.18 Million - $1.3 Million	6,513 Added 32.22%	26,727 $5.32 Million
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $1.17 Million - $1.36 Million	-6,534 Reduced 24.43%	20,214 $3.83 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $4.62 Million - $5.26 Million	26,748 New	26,748 $4.91 Million
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $1.9 Million - $2.3 Million	11,142 Added 131.53%	19,613 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $78,009 - $98,104	-457 Reduced 5.12%	8,471 $1.49 Million
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $126,591 - $145,216	-637 Reduced 6.66%	8,928 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $339,260 - $377,486	1,577 Added 19.74%	9,565 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $12,925 - $13,994	-61 Reduced 0.76%	7,988 $1.75 Million
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $169,416 - $182,440	-800 Reduced 9.04%	8,049 $1.81 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $1.98 Million - $2.31 Million	-10,358 Reduced 53.93%	8,849 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $129,636 - $163,632	-831 Reduced 4.15%	19,207 $3.74 Million
Q3 2020 Nov 09, 2020	SELL	$143.34 - $162.04 $1.11 Million - $1.25 Million	-7,735 Reduced 27.85%	20,038 $3.08 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $150,145 - $221,501	1,413 Added 5.36%	27,773 $4.05 Million
Q1 2020 May 06, 2020	BUY	$98.45 - $170.48 $2.47 Million - $4.27 Million	25,039 Added 1895.46%	26,360 $3.04 Million
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $196,881 - $220,263	1,321 New	1,321 $219,000

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

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About VANGUARD SMALL-CAP ETF

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Integrated Advisors Network LLC Vanguard Small Cap ETF Transaction History