Madrona Financial Services, LLC Vanguard Small Cap ETF Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$106.26 - $156.76 $3.36 Million - $4.95 Million	-31,589 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$98.45 - $170.48 $42,530 - $73,647	432 Added 1.39%	31,589 $3.65 Million
Q4 2019 Feb 05, 2020	SELL	$149.04 - $166.74 $4,471 - $5,002	-30 Reduced 0.1%	31,157 $5.16 Million
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $11,652 - $12,008	-76 Reduced 0.24%	31,187 $4.8 Million
Q2 2019 Jul 25, 2019	BUY	N/A	5,033 Added 19.19%	31,263 $4.9 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,216 Added 4.86%	26,230 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	714 Added 2.94%	25,014 $3.3 Million
Q3 2018 Nov 07, 2018	BUY	N/A	885 Added 3.78%	24,300 $3.95 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-203 Reduced 0.86%	23,415 $3.65 Million
Q1 2018 May 07, 2018	BUY	N/A	1,608 Added 7.31%	23,618 $3.47 Million
Q4 2017 Feb 15, 2018	BUY	N/A	457 Added 2.12%	22,010 $3.25 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,511 Added 13.19%	21,553 $3.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,042	19,042 $2.58 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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