Ironwood Financial, LLC Vanguard Small Cap ETF Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 6,620 shares of VB stock, worth $1.61 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,620

Previous 6,584 0.55%

Holding current value

$1.61 Million

Previous $1.44 Million 9.41%

% of portfolio

0.33%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $7,731 - $8,557	36 Added 0.55%	6,620 $1.57 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $19,811 - $21,332	94 Added 1.45%	6,584 $1.44 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $30,804 - $34,517	151 Added 2.38%	6,490 $1.48 Million
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $299,694 - $369,189	1,710 Added 36.94%	6,339 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $157,186 - $176,185	844 Added 22.3%	4,629 $875,000
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $54,559 - $59,865	301 Added 8.64%	3,785 $752,000
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $92,447 - $107,511	515 Added 17.35%	3,484 $660,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $98,853 - $112,438	572 Added 23.86%	2,969 $544,000
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $86,588 - $104,962	508 Added 26.89%	2,397 $410,000
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $73,742 - $92,737	432 Added 29.65%	1,889 $333,000
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $6,955 - $7,978	-35 Reduced 2.35%	1,457 $310,000
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $49,910 - $55,533	232 Added 18.41%	1,492 $337,000
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $28,588 - $30,786	135 Added 12.0%	1,260 $284,000
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $2,872 - $3,352	-15 Reduced 1.32%	1,125 $241,000
Q4 2020 Jan 26, 2021	SELL	$156.0 - $196.91 $48,048 - $60,648	-308 Reduced 21.27%	1,140 $222,000
Q1 2020 Apr 27, 2020	SELL	$98.45 - $170.48 $159,390 - $276,007	-1,619 Reduced 52.79%	1,448 $167,000
Q4 2019 Jan 24, 2020	BUY	$149.04 - $166.74 $894 - $1,000	6 Added 0.2%	3,067 $508,000
Q3 2019 Oct 31, 2019	SELL	$153.32 - $158.01 $11,499 - $11,850	-75 Reduced 2.39%	3,061 $471,000
Q1 2019 Apr 12, 2019	SELL	N/A	-60 Reduced 1.88%	3,136 $479,000
Q4 2018 Jan 17, 2019	SELL	N/A	-28 Reduced 0.87%	3,196 $422,000
Q3 2018 Oct 26, 2018	BUY	N/A	59 Added 1.86%	3,224 $524,000
Q2 2018 Jul 27, 2018	BUY	N/A	435 Added 15.93%	3,165 $493,000
Q4 2017 Jan 29, 2018	BUY	N/A	13 Added 0.48%	2,730 $403,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,717	2,717 $368,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Ironwood Financial, LLC Vanguard Small Cap ETF Transaction History