Mutual Advisors, LLC Vanguard Small Cap ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 22,783 shares of VB stock, worth $5.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,783

Previous 27,503 17.16%

Holding current value

$5.51 Million

Previous $6 Million 9.87%

% of portfolio

0.15%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $1.01 Million - $1.12 Million	-4,720 Reduced 17.16%	22,783 $5.4 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $641,974 - $691,259	3,046 Added 12.45%	27,503 $6 Million
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $1.15 Million - $1.29 Million	-5,651 Reduced 18.77%	24,457 $5.59 Million
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $905,393 - $1.12 Million	-5,166 Reduced 14.65%	30,108 $6.42 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $2.24 Million - $2.51 Million	12,007 Added 51.61%	35,274 $6.67 Million
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $1.5 Million - $1.65 Million	-8,274 Reduced 26.23%	23,267 $4.63 Million
Q1 2023 Apr 11, 2023	BUY	$179.51 - $208.76 $753,582 - $876,374	4,198 Added 15.35%	31,541 $5.98 Million
Q4 2022 Jan 12, 2023	SELL	$172.82 - $196.57 $509,819 - $579,881	-2,950 Reduced 9.74%	27,343 $0
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $1.67 Million - $2.03 Million	9,822 Added 47.98%	30,293 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $338,327 - $425,475	1,982 Added 10.72%	20,471 $3.61 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $1.04 Million - $1.19 Million	5,237 Added 39.52%	18,489 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $993,685 - $1.11 Million	4,619 Added 53.5%	13,252 $3 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $1.58 Million - $1.71 Million	-7,467 Reduced 46.38%	8,633 $1.89 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $26,683 - $28,734	-126 Reduced 0.78%	16,100 $3.63 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $2.01 Million - $2.34 Million	10,488 Added 182.78%	16,226 $3.47 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $8,600 - $9,722	-60 Reduced 1.03%	5,738 $882,000
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $280,526 - $413,846	2,640 Added 83.6%	5,798 $845,000
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $219,641 - $380,340	-2,231 Reduced 41.4%	3,158 $365,000
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $109,991 - $123,054	-738 Reduced 12.05%	5,389 $893,000
Q3 2019 Nov 01, 2019	BUY	$153.32 - $158.01 $1,839 - $1,896	12 Added 0.2%	6,127 $943,000
Q2 2019 Aug 15, 2019	BUY	N/A	731 Added 13.58%	6,115 $958,000
Q1 2019 May 15, 2019	BUY	N/A	321 Added 6.34%	5,384 $823,000
Q4 2018 Feb 15, 2019	SELL	N/A	-748 Reduced 12.87%	5,063 $668,000
Q3 2018 Nov 15, 2018	BUY	N/A	768 Added 15.23%	5,811 $945,000
Q2 2018 Aug 15, 2018	BUY	N/A	140 Added 2.86%	5,043 $785,000
Q1 2018 May 11, 2018	BUY	N/A	500 Added 11.36%	4,903 $720,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,403	4,403 $651,000

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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Vanguard Small Cap ETF Transaction History