Joseph P. Lucia & Associates, LLC Vanguard Small Cap ETF Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 10,979 shares of VB stock, worth $2.67 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

10,979

Previous 9,513 15.41%

Holding current value

$2.67 Million

Previous $2.07 Million 25.55%

% of portfolio

1.4%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $314,852 - $348,497	1,466 Added 15.41%	10,979 $2.6 Million
Q2 2024 Jul 24, 2024	SELL	$210.76 - $226.94 $193,056 - $207,877	-916 Reduced 8.78%	9,513 $2.07 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $9,588 - $10,743	47 Added 0.45%	10,429 $2.38 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $136,702 - $168,402	780 Added 8.12%	10,382 $2.21 Million
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $90,326 - $101,243	-485 Reduced 4.81%	9,602 $1.82 Million
Q2 2023 Jul 21, 2023	SELL	$181.26 - $198.89 $202,467 - $222,160	-1,117 Reduced 9.97%	10,087 $2.01 Million
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $79,702 - $92,689	-444 Reduced 3.81%	11,204 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $100,408 - $114,207	581 Added 5.25%	11,648 $2.14 Million
Q3 2022 Oct 28, 2022	BUY	$170.45 - $206.62 $63,918 - $77,482	375 Added 3.51%	11,067 $1.89 Million
Q2 2022 Jul 26, 2022	SELL	$170.7 - $214.67 $189,135 - $237,854	-1,108 Reduced 9.39%	10,692 $1.88 Million
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $260,535 - $298,868	1,311 Added 12.5%	11,800 $2.51 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $402,508 - $447,861	1,871 Added 21.71%	10,489 $2.37 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $236,480 - $256,032	1,116 Added 14.88%	8,618 $1.89 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $192,287 - $207,069	908 Added 13.77%	7,502 $1.69 Million
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $159,927 - $186,605	835 Added 14.5%	6,594 $1.41 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $178,308 - $225,068	1,143 Added 24.76%	5,759 $1.12 Million
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $101,771 - $115,048	-710 Reduced 13.33%	4,616 $710,000
Q2 2020 Jul 10, 2020	SELL	$106.26 - $156.76 $4,781 - $7,054	-45 Reduced 0.84%	5,326 $776,000
Q1 2020 Apr 22, 2020	SELL	$98.45 - $170.48 $92,838 - $160,762	-943 Reduced 14.94%	5,371 $620,000
Q4 2019 Jan 23, 2020	SELL	$149.04 - $166.74 $40,091 - $44,853	-269 Reduced 4.09%	6,314 $1.05 Million
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $40,629 - $41,872	-265 Reduced 3.87%	6,583 $1.01 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-473,449 Reduced 98.57%	6,848 $1.07 Million
Q1 2019 May 02, 2019	BUY	N/A	480,297 New	480,297 $3.06 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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Joseph P. Lucia & Associates, LLC Vanguard Small Cap ETF Transaction History