Mosaic Advisors LLC Vanguard Small Cap ETF Transaction History

Mosaic Advisors LLC

$127 Million
Q3 2024

A detailed history of Mosaic Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mosaic Advisors LLC holds 15,192 shares of VB stock, worth $3.92 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

15,192

Previous 12,550 21.05%

Holding current value

$3.92 Million

Previous $2.74 Million 31.69%

% of portfolio

2.83%

Previous 2.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $567,422 - $628,056	2,642 Added 21.05%	15,192 $3.6 Million
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $7,548 - $8,457	37 Added 0.3%	12,550 $2.87 Million
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $194,188 - $239,217	1,108 Added 9.72%	12,513 $2.67 Million
Q3 2023 Oct 26, 2023	SELL	$186.24 - $208.75 $135,024 - $151,343	-725 Reduced 5.98%	11,405 $2.16 Million
Q2 2023 Jul 26, 2023	SELL	$181.26 - $198.89 $9,244 - $10,143	-51 Reduced 0.42%	12,130 $2.41 Million
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $8,795 - $10,229	49 Added 0.4%	12,181 $2.31 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $214,642 - $244,139	1,242 Added 11.4%	12,132 $2.23 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $186,642 - $226,248	-1,095 Reduced 9.14%	10,890 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $732,132 - $920,719	-4,289 Reduced 26.35%	11,985 $2.11 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $4.67 Million - $5.36 Million	-23,518 Reduced 59.1%	16,274 $3.46 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $123,054 - $136,919	572 Added 1.46%	39,792 $8.99 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $63,358 - $68,596	299 Added 0.77%	39,220 $8.58 Million
Q2 2021 Jul 30, 2021	SELL	$211.77 - $228.05 $69,248 - $74,572	-327 Reduced 0.83%	38,921 $8.77 Million
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $52,862 - $61,680	276 Added 0.71%	39,248 $8.4 Million
Q4 2020 Apr 23, 2021	BUY	$156.0 - $196.91 $6.08 Million - $7.67 Million	38,972 New	38,972 $7.59 Million

Others Institutions Holding VB

# of Institutions

2,106

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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Mosaic Advisors LLC Vanguard Small Cap ETF Transaction History