Olio Financial Planning Vanguard Small Cap ETF Transaction History

Olio Financial Planning

$250 Million
Q2 2024

A detailed history of Olio Financial Planning transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Olio Financial Planning holds 1,892 shares of VB stock, worth $426,986. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,892

Previous 2,004 5.59%

Holding current value

$426,986

Previous $458,000 10.04%

% of portfolio

0.16%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $23,605 - $25,417	-112 Reduced 5.59%	1,892 $412,000
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $34,526 - $42,532	197 Added 10.9%	2,004 $427,000
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $28,867 - $32,356	155 Added 9.38%	1,807 $341,000
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $34,620 - $37,987	191 Added 13.07%	1,652 $328,000
Q1 2023 Apr 11, 2023	SELL	$179.51 - $208.76 $174,483 - $202,914	-972 Reduced 39.95%	1,461 $276,000
Q4 2022 Jan 13, 2023	SELL	$179.99 - $196.57 $18,898 - $20,639	-105 Reduced 4.14%	2,433 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-116 Reduced 4.37%	2,538 $434,000
Q2 2022 Jul 15, 2022	BUY	N/A	1,235 Added 87.03%	2,654 $467,000
Q1 2022 Apr 21, 2022	BUY	N/A	308 Added 27.72%	1,419 $302,000
Q4 2021 Jan 31, 2022	BUY	N/A	1,111 New	1,111 $251,000

Others Institutions Holding VB

# of Institutions

2,025

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

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 Olio Financial Planning, based on Form 13F filings with the SEC.

News

Stay updated on Olio Financial Planning with notifications on news.

Account

Olio Financial Planning Vanguard Small Cap ETF Transaction History