Jnba Financial Advisors Vanguard Small Cap ETF Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jnba Financial Advisors holds 7,957 shares of VB stock, worth $1.93 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,957

Previous 8,700 8.54%

Holding current value

$1.93 Million

Previous $1.9 Million 0.47%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$214.77 - $237.72 $159,574 - $176,625	-743 Reduced 8.54%	7,957 $1.89 Million
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $38,990 - $41,983	-185 Reduced 2.08%	8,700 $1.9 Million
Q1 2024 Apr 26, 2024	SELL	$204.0 - $228.59 $119,340 - $133,725	-585 Reduced 6.18%	8,885 $2.03 Million
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $15,598 - $19,215	-89 Reduced 0.93%	9,470 $2.02 Million
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $20,858 - $23,380	-112 Reduced 1.16%	9,559 $1.81 Million
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $13,957 - $15,314	-77 Reduced 0.79%	9,671 $1.92 Million
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $20,105 - $23,381	-112 Reduced 1.14%	9,748 $1.85 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $40,958 - $46,587	-237 Reduced 2.35%	9,860 $1.81 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $5,283 - $6,405	-31 Reduced 0.31%	10,097 $1.73 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $18,777 - $23,613	-110 Reduced 1.07%	10,128 $1.78 Million
Q1 2022 Apr 29, 2022	SELL	$198.73 - $227.97 $564,393 - $647,434	-2,840 Reduced 21.72%	10,238 $2.18 Million
Q4 2021 Feb 03, 2022	SELL	$215.13 - $239.37 $58,085 - $64,629	-270 Reduced 2.02%	13,078 $2.96 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $221,011 - $239,285	-1,043 Reduced 7.25%	13,348 $2.92 Million
Q2 2021 Aug 04, 2021	SELL	$211.77 - $228.05 $18,423 - $19,840	-87 Reduced 0.6%	14,391 $3.24 Million
Q1 2021 May 03, 2021	SELL	$191.53 - $223.48 $63,779 - $74,418	-333 Reduced 2.25%	14,478 $3.1 Million
Q4 2020 Jan 25, 2021	SELL	$156.0 - $196.91 $124,332 - $156,937	-797 Reduced 5.11%	14,811 $2.88 Million
Q3 2020 Nov 05, 2020	SELL	$143.34 - $162.04 $55,042 - $62,223	-384 Reduced 2.4%	15,608 $2.4 Million
Q2 2020 Jul 24, 2020	SELL	$106.26 - $156.76 $80,226 - $118,353	-755 Reduced 4.51%	15,992 $2.33 Million
Q1 2020 May 01, 2020	SELL	$98.45 - $170.48 $173,567 - $300,556	-1,763 Reduced 9.52%	16,747 $1.93 Million
Q4 2019 Feb 10, 2020	SELL	$149.04 - $166.74 $199,713 - $223,431	-1,340 Reduced 6.75%	18,510 $3.07 Million
Q3 2019 Nov 01, 2019	SELL	$153.32 - $158.01 $129,402 - $133,360	-844 Reduced 4.08%	19,850 $3.06 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-924 Reduced 4.27%	20,694 $3.24 Million
Q1 2019 May 01, 2019	SELL	N/A	-5,601 Reduced 20.58%	21,618 $3.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	26,559 Added 4024.09%	27,219 $3.59 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-29,677 Reduced 97.82%	660 $107,000
Q2 2018 Jul 17, 2018	SELL	N/A	-1,190 Reduced 3.77%	30,337 $4.72 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,904 Reduced 13.46%	31,527 $31.5 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-4,720 Reduced 11.47%	36,431 $5.38 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-25,071 Reduced 37.86%	41,151 $5.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,222	66,222 $8.98 Million

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

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Jnba Financial Advisors Vanguard Small Cap ETF Transaction History