Invst, LLC Vanguard Small Cap ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Invst, LLC holds 1,303 shares of VB stock, worth $316,303. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,330 2.03%

Holding current value

$316,303

Previous $289,000 6.92%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$214.77 - $237.72 $5,798 - $6,418	-27 Reduced 2.03%	1,303 $309,000
Q2 2024 Aug 16, 2024	SELL	$210.76 - $226.94 $10,116 - $10,893	-48 Reduced 3.48%	1,330 $289,000
Q1 2024 May 24, 2024	BUY	$204.0 - $228.59 $7,548 - $8,457	37 Added 2.76%	1,378 $314,000
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $14,721 - $18,135	-84 Reduced 5.89%	1,341 $286,000
Q3 2023 Nov 21, 2023	BUY	$186.24 - $208.75 $62,017 - $69,513	333 Added 30.49%	1,425 $269,000
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $197,935 - $217,187	1,092 New	1,092 $217,000

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
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