Moller Financial Services Vanguard Small Cap ETF Transaction History

Moller Financial Services

$400 Million
Q3 2024

A detailed history of Moller Financial Services transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Moller Financial Services holds 113,401 shares of VB stock, worth $28.5 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

113,401

Previous 115,212 1.57%

Holding current value

$28.5 Million

Previous $25.1 Million 7.08%

% of portfolio

6.73%

Previous 6.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$214.77 - $237.72 $388,948 - $430,510	-1,811 Reduced 1.57%	113,401 $26.9 Million
Q2 2024 Jul 01, 2024	BUY	$210.76 - $226.94 $67,021 - $72,166	318 Added 0.28%	115,212 $25.1 Million
Q1 2024 Apr 11, 2024	SELL	$204.0 - $228.59 $98,328 - $110,180	-482 Reduced 0.42%	114,894 $26.3 Million
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $581,687 - $716,572	3,319 Added 2.96%	115,376 $24.6 Million
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $62,949 - $70,557	-338 Reduced 0.3%	112,057 $21.2 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $307,054 - $336,919	1,694 Added 1.53%	112,395 $22.4 Million
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $390,434 - $454,053	2,175 Added 2.0%	110,701 $21 Million
Q4 2022 Jan 18, 2023	BUY	$172.82 - $196.57 $795,317 - $904,615	4,602 Added 4.43%	108,526 $0
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $112,496 - $136,369	660 Added 0.64%	103,924 $17.8 Million
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $795,803 - $1 Million	4,662 Added 4.73%	103,264 $18.2 Million
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $744,641 - $854,203	3,747 Added 3.95%	98,602 $21 Million
Q4 2021 Jan 20, 2022	SELL	$215.13 - $239.37 $83,040 - $92,396	-386 Reduced 0.41%	94,855 $21.4 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $256,822 - $278,057	1,212 Added 1.29%	95,241 $20.8 Million
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $325,702 - $350,740	1,538 Added 1.66%	94,029 $21.2 Million
Q1 2021 Apr 19, 2021	SELL	$191.53 - $223.48 $11,874 - $13,855	-62 Reduced 0.07%	92,491 $19.8 Million
Q4 2020 Jan 11, 2021	SELL	$156.0 - $196.91 $1.19 Million - $1.5 Million	-7,607 Reduced 7.59%	92,553 $18 Million
Q3 2020 Oct 19, 2020	SELL	$143.34 - $162.04 $1.29 Million - $1.45 Million	-8,976 Reduced 8.22%	100,160 $15.4 Million
Q2 2020 Jul 20, 2020	SELL	$106.26 - $156.76 $2.88 Million - $4.25 Million	-27,125 Reduced 19.91%	109,136 $15.9 Million
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $1.69 Million - $2.92 Million	17,152 Added 14.4%	136,261 $15.7 Million
Q4 2019 Jan 13, 2020	BUY	$149.04 - $166.74 $725,079 - $811,190	4,865 Added 4.26%	119,109 $19.7 Million
Q3 2019 Oct 18, 2019	BUY	$153.32 - $158.01 $1.65 Million - $1.7 Million	10,770 Added 10.41%	114,244 $17.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	10,854 Added 11.72%	103,474 $16.2 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-255 Reduced 0.27%	92,620 $14.2 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-144,843 Reduced 60.93%	92,875 $13 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-11,286 Reduced 4.53%	237,718 $38.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	106,484 Added 74.72%	249,004 $38.8 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-113,639 Reduced 44.36%	142,520 $20.9 Million
Q4 2017 Jan 19, 2018	BUY	N/A	118,183 Added 85.65%	256,159 $37.9 Million
Q3 2017 Oct 26, 2017	BUY	N/A	137,976	137,976 $0

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Moller Financial Services Vanguard Small Cap ETF Transaction History