Moneta Group Investment Advisors LLC Vanguard Small Cap ETF Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 499,935 shares of VB stock, worth $122 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

499,935

Previous 482,229 3.67%

Holding current value

$122 Million

Previous $105 Million 12.79%

% of portfolio

1.28%

Previous 1.67%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $3.8 Million - $4.21 Million	17,706 Added 3.67%	499,935 $119 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $2.8 Million - $3.01 Million	13,276 Added 2.83%	482,229 $105 Million
Q1 2024 Aug 13, 2024	BUY	$204.0 - $228.59 $13.4 Million - $15 Million	65,626 Added 16.27%	468,953 $107 Million
Q4 2023 Feb 15, 2024	BUY	$175.26 - $215.9 $5.94 Million - $7.31 Million	33,869 Added 9.17%	403,327 $86 Million
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $5.15 Million - $5.77 Million	27,650 Added 8.09%	369,458 $69.9 Million
Q2 2023 Aug 15, 2023	BUY	$181.26 - $198.89 $5.71 Million - $6.26 Million	31,482 Added 10.14%	341,808 $68 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $25.9 Million - $30.1 Million	144,246 Added 86.85%	310,326 $58.8 Million
Q4 2022 Feb 16, 2023	SELL	$172.82 - $196.57 $35.5 Billion - $40.4 Billion	-205,362,565 Reduced 99.98%	33,490 $6.15 Million
Q4 2022 Feb 16, 2023	BUY	$172.82 - $196.57 $22.9 Million - $26.1 Million	132,590 Added 395.91%	166,080 $30.5 Million
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $35.5 Billion - $40.3 Billion	205,245,648 Added 136460.17%	205,396,055 $37.7 Billion
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $893,498 - $1.08 Million	5,242 Added 3.61%	150,407 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $6.6 Million - $8.3 Million	38,657 Added 36.29%	145,165 $25.6 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $1.06 Million - $1.21 Million	5,322 Added 5.26%	106,508 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $798,132 - $888,062	3,710 Added 3.81%	101,186 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $1.78 Million - $1.92 Million	8,387 Added 9.41%	97,476 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $1.48 Million - $1.59 Million	6,975 Added 8.49%	89,089 $20.1 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $7.11 Million - $8.29 Million	37,112 Added 82.47%	82,114 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $505,440 - $637,988	3,240 Added 7.76%	45,002 $8.76 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $296,570 - $335,260	2,069 Added 5.21%	41,762 $6.42 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $30,496 - $44,990	287 Added 0.73%	39,693 $5.78 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $868,525 - $1.5 Million	8,822 Added 28.85%	39,406 $4.55 Million
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $410,158 - $458,868	2,752 Added 9.89%	30,584 $5.07 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $643,177 - $662,851	4,195 Added 17.75%	27,832 $4.28 Million
Q2 2019 Aug 16, 2019	BUY	N/A	17,684 Added 297.06%	23,637 $3.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,954 Reduced 33.16%	5,953 $3.7 Million
Q1 2019 May 16, 2019	SELL	N/A	-4,018 Reduced 31.09%	8,907 $1.36 Million
Q1 2019 May 15, 2019	BUY	N/A	3,917 Added 43.48%	12,925 $1.36 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,595 Reduced 38.31%	9,008 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,997 Added 160.49%	14,603 $2.37 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-94,952 Reduced 94.43%	5,606 $873,000
Q2 2018 Aug 15, 2018	SELL	N/A	-11,677 Reduced 10.4%	100,558 $873,000
Q2 2018 Aug 14, 2018	BUY	N/A	88,160 Added 366.19%	112,235 $2.76 Million
Q1 2018 May 14, 2018	BUY	N/A	23,296 Added 2990.5%	24,075 $231,000
Q4 2017 Feb 13, 2018	BUY	N/A	779	779 $115,000

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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Moneta Group Investment Advisors LLC Vanguard Small Cap ETF Transaction History