Lokken Investment Group LLC Vanguard Small Cap ETF Transaction History

Lokken Investment Group LLC

$226 Million
Q3 2024

A detailed history of Lokken Investment Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lokken Investment Group LLC holds 42,185 shares of VB stock, worth $10.2 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

42,185

Previous 41,170 2.47%

Holding current value

$10.2 Million

Previous $8.98 Million 11.48%

% of portfolio

4.43%

Previous 4.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $217,991 - $241,285	1,015 Added 2.47%	42,185 $10 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $493,599 - $531,493	2,342 Added 6.03%	41,170 $8.98 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $2.58 Million - $2.9 Million	12,669 Added 48.43%	38,828 $8.88 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $150,548 - $185,458	859 Added 3.4%	26,159 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $249,934 - $280,142	1,342 Added 5.6%	25,300 $4.78 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $918,806 - $1.01 Million	5,069 Added 26.84%	23,958 $4.77 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $629,362 - $731,912	3,506 Added 22.79%	18,889 $3.58 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $141,712 - $161,187	820 Added 5.63%	15,383 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $53,521 - $64,878	-314 Reduced 2.11%	14,563 $2.49 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $32,091 - $40,357	188 Added 1.28%	14,877 $2.62 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $330,686 - $379,342	-1,664 Reduced 10.18%	14,689 $2.87 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $99,174 - $110,349	461 Added 2.9%	16,353 $3.7 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $96,202 - $104,156	454 Added 2.94%	15,892 $3.48 Million
Q2 2021 Aug 03, 2021	SELL	$211.77 - $228.05 $7,200 - $7,753	-34 Reduced 0.22%	15,438 $3.48 Million
Q1 2021 Jun 10, 2021	BUY	$191.53 - $223.48 $4,405 - $5,140	23 Added 0.15%	15,472 $3.31 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $3,588 - $4,528	-23 Reduced 0.15%	15,449 $3.01 Million
Q1 2012 Apr 13, 2021	BUY	N/A	15,472	15,472 $3.31 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

Ticker VB
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Lokken Investment Group LLC Vanguard Small Cap ETF Transaction History