Lee Financial CO Vanguard Small Cap ETF Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lee Financial CO holds 7,414 shares of VB stock, worth $1.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,414

Previous 7,412 0.03%

Holding current value

$1.85 Million

Previous $1.62 Million 8.79%

% of portfolio

0.25%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $429 - $475	2 Added 0.03%	7,414 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $4,425 - $4,765	-21 Reduced 0.28%	7,412 $1.62 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $28,968 - $32,459	-142 Reduced 1.87%	7,433 $1.7 Million
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $8,412 - $10,363	-48 Reduced 0.63%	7,575 $1.62 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $70,957 - $79,533	-381 Reduced 4.76%	7,623 $1.44 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $810,050 - $888,839	-4,469 Reduced 35.83%	8,004 $1.59 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $73,778 - $85,800	-411 Reduced 3.19%	12,473 $2.36 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $102,309 - $116,369	592 Added 4.82%	12,884 $2.36 Million
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $8,522 - $10,331	50 Added 0.41%	12,292 $2.1 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $2.09 Million - $2.62 Million	12,222 Added 61110.0%	12,242 $2.16 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $3,830 - $4,469	20 New	20 $4,000
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $6,269 - $9,248	-59 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $211,734 - $218,211	-1,381 Reduced 95.9%	59 $9,000
Q2 2019 Jul 30, 2019	SELL	N/A	-25 Reduced 1.71%	1,440 $226,000
Q1 2019 Apr 30, 2019	BUY	N/A	39 Added 2.73%	1,465 $224,000
Q1 2018 May 09, 2018	BUY	N/A	1,381 Added 3068.89%	1,426 $210,000
Q3 2017 Nov 07, 2017	BUY	N/A	45	45 $6,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account