Oldfather Financial Services, LLC Vanguard Small Cap ETF Transaction History

Oldfather Financial Services, LLC

$260 Million
Q3 2024

A detailed history of Oldfather Financial Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Oldfather Financial Services, LLC holds 31,315 shares of VB stock, worth $7.6 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

31,315

Previous 31,416 0.32%

Holding current value

$7.6 Million

Previous $6.85 Million 8.45%

% of portfolio

2.86%

Previous 2.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$214.77 - $237.72 $21,691 - $24,009	-101 Reduced 0.32%	31,315 $7.43 Million
Q2 2024 Jul 24, 2024	SELL	$210.76 - $226.94 $6,533 - $7,035	-31 Reduced 0.1%	31,416 $6.85 Million
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $4,284 - $4,800	21 Added 0.07%	31,447 $7.19 Million
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $58,887 - $72,542	336 Added 1.08%	31,426 $6.7 Million
Q3 2023 Oct 25, 2023	SELL	$186.24 - $208.75 $158,117 - $177,228	-849 Reduced 2.66%	31,090 $5.88 Million
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $132,319 - $145,189	730 Added 2.34%	31,939 $6.35 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $119,912 - $139,451	668 Added 2.19%	31,209 $5.92 Million
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $149,143 - $169,639	-863 Reduced 2.75%	30,541 $5.61 Million
Q3 2022 Oct 14, 2022	BUY	$170.45 - $206.62 $33,067 - $40,084	194 Added 0.62%	31,404 $5.37 Million
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $3,926 - $4,937	23 Added 0.07%	31,210 $5.92 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $216,814 - $248,715	1,091 Added 3.63%	31,187 $6.27 Million
Q4 2021 Feb 17, 2022	BUY	$215.13 - $239.37 $245,893 - $273,599	1,143 Added 3.95%	30,096 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $1,907 - $2,064	9 Added 0.03%	28,953 $6.88 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $197,369 - $212,542	-932 Reduced 3.12%	28,944 $6.46 Million
Q1 2021 Apr 09, 2021	SELL	$191.53 - $223.48 $221,025 - $257,895	-1,154 Reduced 3.72%	29,876 $6.5 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $33,696 - $42,532	-216 Reduced 0.69%	31,030 $0
Q3 2020 Oct 16, 2020	SELL	$143.34 - $162.04 $4,013 - $4,537	-28 Reduced 0.09%	31,246 $5.16 Million
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $42,504 - $62,704	-400 Reduced 1.26%	31,274 $4.8 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $502,784 - $870,641	5,107 Added 19.22%	31,674 $4.12 Million
Q4 2019 Jan 30, 2020	BUY	$149.04 - $166.74 $3.96 Million - $4.43 Million	26,567 New	26,567 $4.4 Million

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

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Oldfather Financial Services, LLC Vanguard Small Cap ETF Transaction History