Mayflower Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 3,628 shares of VB stock, worth $878,520. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,628

Previous 3,341 8.59%

Holding current value

$878,520

Previous $728,000 18.13%

% of portfolio

0.14%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $61,638 - $68,225	287 Added 8.59%	3,628 $860,000
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $15,807 - $17,020	-75 Reduced 2.2%	3,341 $728,000
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $15,504 - $17,372	76 Added 2.28%	3,416 $780,000
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $28,917 - $35,623	165 Added 5.2%	3,340 $712,000
Q3 2023 Oct 12, 2023	SELL	$186.24 - $208.75 $35,199 - $39,453	-189 Reduced 5.62%	3,175 $600,000
Q2 2023 Jul 13, 2023	SELL	$181.26 - $198.89 $4,350 - $4,773	-24 Reduced 0.71%	3,364 $669,000
Q1 2023 Apr 12, 2023	SELL	$179.51 - $208.76 $359 - $417	-2 Reduced 0.06%	3,388 $642,000
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $79,151 - $90,029	458 Added 15.62%	3,390 $0
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $83,644 - $95,139	-484 Reduced 14.17%	2,932 $538 Million
Q3 2022 Oct 19, 2022	SELL	$170.45 - $206.62 $1.86 Million - $2.26 Million	-10,920 Reduced 76.17%	3,416 $584,000
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $1.89 Million - $2.29 Million	11,083 Added 340.7%	14,336 $2.45 Million
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $101,225 - $127,299	-593 Reduced 15.42%	3,253 $573,000
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $29,809 - $34,195	150 Added 4.06%	3,846 $817,000
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $66,905 - $74,444	311 Added 9.19%	3,696 $835,000
Q3 2021 Oct 26, 2021	SELL	$211.9 - $229.42 $7,416 - $8,029	-35 Reduced 1.02%	3,385 $771,000
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $18,423 - $19,840	87 Added 2.61%	3,420 $770,000
Q1 2021 Apr 23, 2021	SELL	$191.53 - $223.48 $6,128 - $7,151	-32 Reduced 0.95%	3,333 $714,000
Q4 2020 Apr 12, 2021	BUY	$156.0 - $196.91 $524,940 - $662,602	3,365 New	3,365 $655,000

Others Institutions Holding VB

# of Institutions

2,109

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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Mayflower Financial Advisors, LLC Vanguard Small Cap ETF Transaction History