Investment Advisory Group, LLC Vanguard Small Cap ETF Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Investment Advisory Group, LLC holds 9,669 shares of VB stock, worth $2.45 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,669

Previous 8,611 12.29%

Holding current value

$2.45 Million

Previous $1.88 Million 22.16%

% of portfolio

0.81%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $227,226 - $251,507	1,058 Added 12.29%	9,669 $2.29 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $135,518 - $145,922	643 Added 8.07%	8,611 $1.88 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $145,860 - $163,441	715 Added 9.86%	7,968 $1.82 Million
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $83,423 - $102,768	-476 Reduced 6.16%	7,253 $1.55 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $56,616 - $63,460	304 Added 4.09%	7,729 $1.46 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $47,308 - $51,910	261 Added 3.64%	7,425 $1.48 Million
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $56,366 - $65,550	314 Added 4.58%	7,164 $1.36 Million
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $123,393 - $140,350	714 Added 11.64%	6,850 $0
Q3 2022 Oct 24, 2022	SELL	$170.45 - $206.62 $4,090 - $4,958	-24 Reduced 0.39%	6,136 $1.05 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $114,539 - $144,043	671 Added 12.22%	6,160 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1.18 Million - $1.31 Million	5,489 New	5,489 $1.16 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Investment Advisory Group, LLC Vanguard Small Cap ETF Transaction History