O'Connor Financial Group LLC Vanguard Small Cap ETF Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 45,764 shares of VB stock, worth $11.8 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

45,764

Previous 42,037 8.87%

Holding current value

$11.8 Million

Previous $9.17 Billion 18.43%

% of portfolio

5.7%

Previous 5.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $800,447 - $885,982	3,727 Added 8.87%	45,764 $10.9 Billion
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $201,275 - $216,727	955 Added 2.32%	42,037 $9.17 Billion
Q1 2024 Apr 11, 2024	SELL	$204.0 - $228.59 $1.59 Million - $1.78 Million	-7,783 Reduced 15.93%	41,082 $9.39 Billion
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $32,247 - $39,725	184 Added 0.38%	48,865 $10.4 Billion
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $314,000 - $351,952	1,686 Added 3.59%	48,681 $9.2 Billion
Q2 2023 Jul 14, 2023	BUY	$181.26 - $198.89 $2.66 Million - $2.92 Million	14,702 Added 45.53%	46,995 $9.35 Billion
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $5.8 Million - $6.74 Million	32,293 New	32,293 $6.12 Billion

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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O'Connor Financial Group LLC Vanguard Small Cap ETF Transaction History