Legacy Financial Group LLC Vanguard Small Cap ETF Transaction History

Legacy Financial Group LLC

$537 Million
Q4 2024

A detailed history of Legacy Financial Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Legacy Financial Group LLC holds 137,268 shares of VB stock, worth $31.4 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

137,268

Previous 143,141 4.1%

Holding current value

$31.4 Million

Previous $34 Billion 99.9%

% of portfolio

6.14%

Previous 6.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$233.76 - $261.58 $1.37 Million - $1.54 Million	-5,873 Reduced 4.1%	137,268 $33 Million
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $363,176 - $401,984	1,691 Added 1.2%	143,141 $34 Billion
Q2 2024 Jul 17, 2024	BUY	$210.76 - $226.94 $356,184 - $383,528	1,690 Added 1.21%	141,450 $30.8 Billion
Q1 2024 Apr 10, 2024	BUY	$204.0 - $228.59 $26.9 Million - $30.2 Million	132,013 Added 1704.05%	139,760 $31.9 Billion
Q4 2023 Jan 22, 2024	SELL	$175.26 - $215.9 $24 Million - $29.5 Million	-136,661 Reduced 94.64%	7,747 $1.65 Billion
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $819,456 - $918,500	4,400 Added 3.14%	144,408 $27.3 Million
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $1.41 Million - $1.55 Million	-7,787 Reduced 5.27%	140,008 $27.8 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $559,891 - $651,122	-3,119 Reduced 2.07%	147,795 $28 Million
Q4 2022 Jan 26, 2023	SELL	$172.82 - $196.57 $441,900 - $502,629	-2,557 Reduced 1.67%	150,914 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $201,642 - $244,431	1,183 Added 0.78%	153,471 $26.2 Million
Q2 2022 Jul 08, 2022	BUY	$170.7 - $214.67 $722,402 - $908,483	4,232 Added 2.86%	152,288 $26.8 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $6 Million - $6.89 Million	30,206 Added 25.63%	148,056 $31.5 Million
Q4 2021 Jan 20, 2022	SELL	$215.13 - $239.37 $5.74 Million - $6.38 Million	-26,663 Reduced 18.45%	117,850 $26.1 Million
Q3 2021 Oct 22, 2021	BUY	$211.9 - $229.42 $1.32 Million - $1.43 Million	6,225 Added 4.5%	144,513 $31.6 Million
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $2.55 Million - $2.75 Million	12,058 Added 9.55%	138,288 $31.2 Million
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $2.55 Million - $2.97 Million	13,303 Added 11.78%	126,230 $27 Million
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $17.6 Million - $22.2 Million	112,927 New	112,927 $22 Million

Others Institutions Holding VB

# of Institutions

2,331

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Legacy Financial Group LLC Vanguard Small Cap ETF Transaction History