Modus Advisors, LLC Vanguard Small Cap ETF Transaction History

Modus Advisors, LLC

  • $275 Million
  • Q2 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 11,846 shares of VB stock, worth $2.57 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
11,846
Previous 13,949 15.08%
Holding current value
$2.57 Million
Previous $3.19 Million 19.01%
% of portfolio
0.94%
Previous 1.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $150,111 - $163,939
834 Added 5.54%
15,879 $0
Q3 2022

Oct 05, 2022
BUY
N/A
187 Added 1.26%
15,045 $2.57 Million
Q2 2022

Jul 05, 2022
BUY
N/A
52 Added 0.35%
14,858 $2.62 Million
Q1 2022

Apr 05, 2022
BUY
N/A
183 Added 1.25%
14,806 $3.15 Million
Q4 2021

Jan 04, 2022
SELL
N/A
-696 Reduced 4.54%
14,623 $3.31 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-164 Reduced 1.06%
15,319 $3.35 Million
Q2 2021

Jul 01, 2021
SELL
N/A
-227 Reduced 1.44%
15,483 $0
Q1 2021

Apr 05, 2021
BUY
N/A
9 Added 0.06%
15,710 $3.36 Million
Q4 2020

Jan 08, 2021
BUY
N/A
292 Added 1.89%
15,701 $3.06 Million
Q3 2020

Oct 01, 2020
BUY
N/A
3,769 Added 32.38%
15,409 $2.37 Million
Q2 2020

Jul 01, 2020
BUY
N/A
9,869 Added 557.26%
11,640 $1.7 Million
Q1 2020

Apr 08, 2020
SELL
N/A
-111 Reduced 5.9%
1,771 $204,000
Q4 2019

Jan 14, 2020
BUY
N/A
1,882 New
1,882 $312,000

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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