Modus Advisors, LLC Vanguard Small Cap ETF Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Modus Advisors, LLC holds 10,299 shares of VB stock, worth $2.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,299

Previous 11,846 13.06%

Holding current value

$2.5 Million

Previous $2.58 Million 5.38%

% of portfolio

0.83%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$214.77 - $237.72 $332,249 - $367,752	-1,547 Reduced 13.06%	10,299 $2.44 Million
Q2 2024 Jul 02, 2024	SELL	$210.76 - $226.94 $443,228 - $477,254	-2,103 Reduced 15.08%	11,846 $2.58 Million
Q1 2024 Apr 02, 2024	SELL	$204.0 - $228.59 $665,448 - $745,660	-3,262 Reduced 18.95%	13,949 $3.19 Million
Q4 2023 Jan 04, 2024	BUY	$175.26 - $215.9 $203,126 - $250,228	1,159 Added 7.22%	17,211 $3.67 Million
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $25,887 - $29,016	139 Added 0.87%	16,052 $3.03 Million
Q2 2023 Jul 05, 2023	BUY	$181.26 - $198.89 $16,313 - $17,900	90 Added 0.57%	15,913 $3.16 Million
Q1 2023 Apr 04, 2023	SELL	$179.51 - $208.76 $10,052 - $11,690	-56 Reduced 0.35%	15,823 $3 Million
Q4 2022 Jan 05, 2023	BUY	$172.82 - $196.57 $144,131 - $163,939	834 Added 5.54%	15,879 $0
Q3 2022 Oct 05, 2022	BUY	$170.45 - $206.62 $31,874 - $38,637	187 Added 1.26%	15,045 $2.57 Million
Q2 2022 Jul 05, 2022	BUY	$170.7 - $214.67 $8,876 - $11,162	52 Added 0.35%	14,858 $2.62 Million
Q1 2022 Apr 05, 2022	BUY	$198.73 - $227.97 $36,367 - $41,718	183 Added 1.25%	14,806 $3.15 Million
Q4 2021 Jan 04, 2022	SELL	$215.13 - $239.37 $149,730 - $166,601	-696 Reduced 4.54%	14,623 $3.31 Million
Q3 2021 Oct 08, 2021	SELL	$211.9 - $229.42 $34,751 - $37,624	-164 Reduced 1.06%	15,319 $3.35 Million
Q2 2021 Jul 01, 2021	SELL	$211.77 - $228.05 $48,071 - $51,767	-227 Reduced 1.44%	15,483 $0
Q1 2021 Apr 05, 2021	BUY	$191.53 - $223.48 $1,723 - $2,011	9 Added 0.06%	15,710 $3.36 Million
Q4 2020 Jan 08, 2021	BUY	$156.0 - $196.91 $45,552 - $57,497	292 Added 1.89%	15,701 $3.06 Million
Q3 2020 Oct 01, 2020	BUY	$143.34 - $162.04 $540,248 - $610,728	3,769 Added 32.38%	15,409 $2.37 Million
Q2 2020 Jul 01, 2020	BUY	$106.26 - $156.76 $1.05 Million - $1.55 Million	9,869 Added 557.26%	11,640 $1.7 Million
Q1 2020 Apr 08, 2020	SELL	$98.45 - $170.48 $10,927 - $18,923	-111 Reduced 5.9%	1,771 $204,000
Q4 2019 Jan 14, 2020	BUY	$149.04 - $166.74 $280,493 - $313,804	1,882 New	1,882 $312,000

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

Ticker VB
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Modus Advisors, LLC Vanguard Small Cap ETF Transaction History