Journey Advisory Group, LLC Vanguard Small Cap ETF Transaction History

Journey Advisory Group, LLC

$836 Million
Q2 2024

A detailed history of Journey Advisory Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Journey Advisory Group, LLC holds 5,425 shares of VB stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,425

Previous 8,669 37.42%

Holding current value

$1.28 Million

Previous $1.98 Million 40.33%

% of portfolio

0.14%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $683,705 - $736,193	-3,244 Reduced 37.42%	5,425 $1.18 Million
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $88,128 - $98,750	-432 Reduced 4.75%	8,669 $1.98 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $13,670 - $16,840	-78 Reduced 0.85%	9,101 $1.94 Million
Q3 2023 Nov 15, 2023	SELL	$186.24 - $208.75 $4,469 - $5,010	-24 Reduced 0.26%	9,179 $1.74 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $822,739 - $902,761	-4,539 Reduced 33.03%	9,203 $1.83 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $1.56 Million - $1.82 Million	8,701 Added 172.6%	13,742 $2.6 Million
Q4 2022 Feb 07, 2023	SELL	$172.82 - $196.57 $264,760 - $301,145	-1,532 Reduced 23.31%	5,041 $925,000
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $63,577 - $77,069	-373 Reduced 5.37%	6,573 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $161,140 - $202,648	944 Added 15.73%	6,946 $1.35 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $5,961 - $6,839	-30 Reduced 0.5%	6,002 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $30,763 - $34,229	143 Added 2.43%	6,032 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $17,587 - $19,041	-83 Reduced 1.39%	5,889 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $26,683 - $28,734	-126 Reduced 2.07%	5,972 $1.35 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $73,547 - $85,816	384 Added 6.72%	6,098 $1.31 Million
Q4 2020 Jan 19, 2021	BUY	$156.0 - $196.91 $891,384 - $1.13 Million	5,714 New	5,714 $1.11 Million

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

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