Lex Aurum Advisors, LLC Vanguard Small Cap ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 1,302 shares of VB stock, worth $316,060. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,646 20.9%

Holding current value

$316,060

Previous $358,000 13.97%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $73,880 - $81,775	-344 Reduced 20.9%	1,302 $308,000
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $27,609 - $29,729	-131 Reduced 7.37%	1,646 $358,000
Q1 2024 Apr 10, 2024	SELL	$204.0 - $228.59 $52,632 - $58,976	-258 Reduced 12.68%	1,777 $406,000
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $12,268 - $15,113	-70 Reduced 3.33%	2,035 $434,000
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $115,841 - $129,842	622 Added 41.94%	2,105 $397,000
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $41,327 - $45,346	-228 Reduced 13.33%	1,483 $294,000
Q1 2023 Apr 11, 2023	SELL	$179.51 - $208.76 $468,880 - $545,281	-2,612 Reduced 60.42%	1,711 $324,000
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $91,076 - $103,592	-527 Reduced 10.87%	4,323 $0
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $36,135 - $43,803	212 Added 4.57%	4,850 $829,000
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $54,111 - $68,050	317 Added 7.34%	4,638 $817,000
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $99,166 - $113,757	499 Added 13.06%	4,321 $918,000
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $145,212 - $161,574	675 Added 21.45%	3,822 $864,000
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $18,859 - $20,418	89 Added 2.91%	3,147 $688,000
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $15,459 - $16,647	73 Added 2.45%	3,058 $689,000
Q1 2021 Apr 22, 2021	SELL	$191.53 - $223.48 $13,407 - $15,643	-70 Reduced 2.29%	2,985 $639,000
Q4 2020 Jan 20, 2021	SELL	$156.0 - $196.91 $6,084 - $7,679	-39 Reduced 1.26%	3,055 $595,000
Q3 2020 Oct 22, 2020	BUY	$143.34 - $162.04 $25,944 - $29,329	181 Added 6.21%	3,094 $476,000
Q2 2020 Jul 22, 2020	BUY	$106.26 - $156.76 $66,731 - $98,445	628 Added 27.48%	2,913 $425,000
Q1 2020 Apr 22, 2020	BUY	$98.45 - $170.48 $224,958 - $389,546	2,285 New	2,285 $264,000
Q1 2019 May 03, 2019	SELL	N/A	-7,074 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	1,041 Added 17.26%	7,074 $934,000
Q3 2018 Nov 09, 2018	BUY	N/A	258 Added 4.47%	6,033 $981,000
Q2 2018 Aug 07, 2018	BUY	N/A	335 Added 6.16%	5,775 $899,000
Q1 2018 May 09, 2018	BUY	N/A	329 Added 6.44%	5,440 $799,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,111	5,111 $781,000

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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Lex Aurum Advisors, LLC Vanguard Small Cap ETF Transaction History