Moneco Advisors, LLC Vanguard Small Cap ETF Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 17,719 shares of VB stock, worth $4.29 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

17,719

Previous 17,741 0.12%

Holding current value

$4.29 Million

Previous $3.87 Million 8.66%

% of portfolio

0.54%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $4,724 - $5,229	-22 Reduced 0.12%	17,719 $4.2 Million
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $88,940 - $95,768	-422 Reduced 2.32%	17,741 $3.87 Million
Q1 2024 Jul 19, 2024	SELL	$204.0 - $228.59 $3,876 - $4,343	-19 Reduced 0.1%	18,163 $4.15 Million
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $367,812 - $412,147	1,803 Added 11.01%	18,182 $4.16 Million
Q4 2023 Mar 13, 2024	BUY	$175.26 - $215.9 $1.36 Million - $1.68 Million	7,774 Added 90.34%	16,379 $3.49 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $1.37 Million - $1.69 Million	7,833 Added 91.03%	16,438 $3.51 Million
Q3 2023 Mar 13, 2024	BUY	$186.24 - $208.75 $22,535 - $25,258	121 Added 1.43%	8,605 $1.63 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $22,535 - $25,258	121 Added 1.43%	8,605 $1.63 Million
Q2 2023 Mar 13, 2024	SELL	$181.26 - $198.89 $1.44 Million - $1.58 Million	-7,954 Reduced 48.39%	8,484 $1.69 Million
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $58,909 - $64,639	-325 Reduced 3.69%	8,484 $1.69 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $94,960 - $110,434	-529 Reduced 5.67%	8,809 $1.67 Million
Q4 2022 Jan 27, 2023	SELL	$172.82 - $196.57 $113,369 - $128,949	-656 Reduced 6.56%	9,338 $1.71 Million
Q3 2022 Nov 01, 2022	SELL	$170.45 - $206.62 $94,088 - $114,054	-552 Reduced 5.23%	9,994 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $9,388 - $11,806	55 Added 0.52%	10,546 $1.86 Million
Q1 2022 May 09, 2022	SELL	$198.73 - $227.97 $73,927 - $84,804	-372 Reduced 3.42%	10,491 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $92,936 - $103,407	432 Added 4.14%	10,863 $2.24 Million
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $1.28 Million - $1.39 Million	6,040 Added 137.55%	10,431 $2.28 Million
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $167,298 - $180,159	-790 Reduced 15.25%	4,391 $989,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $17,812 - $20,783	93 Added 1.83%	5,181 $1.11 Million
Q4 2020 Jan 22, 2021	BUY	$156.0 - $196.91 $179,088 - $226,052	1,148 Added 29.14%	5,088 $1.05 Million
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $112,521 - $127,201	-785 Reduced 16.61%	3,940 $606,000
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $4,781 - $7,054	45 Added 0.96%	4,725 $688,000
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $136,057 - $235,603	-1,382 Reduced 22.8%	4,680 $540,000
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $18,928 - $21,175	127 Added 2.14%	6,062 $1.03 Million
Q3 2019 Oct 31, 2019	BUY	$153.32 - $158.01 $10,885 - $11,218	71 Added 1.21%	5,935 $913,000
Q2 2019 Jul 24, 2019	BUY	N/A	317 Added 5.71%	5,864 $919,000
Q1 2019 Apr 26, 2019	BUY	N/A	126 Added 2.32%	5,547 $848,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,421 New	5,421 $715,000

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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Moneco Advisors, LLC Vanguard Small Cap ETF Transaction History