Orin Green Financial, LLC Vanguard Small Cap ETF Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 11,849 shares of VB stock, worth $2.89 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

11,849

Previous 11,789 0.51%

Holding current value

$2.89 Million

Previous $2.57 Million 9.34%

% of portfolio

1.22%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $12,886 - $14,263	60 Added 0.51%	11,849 $2.81 Million
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $17,493 - $18,836	-83 Reduced 0.7%	11,789 $2.57 Million
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $197,880 - $221,732	-970 Reduced 7.55%	11,872 $2.71 Million
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $124,259 - $153,073	-709 Reduced 5.23%	12,842 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $220,880 - $247,577	-1,186 Reduced 8.05%	13,551 $2.56 Million
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $54,559 - $59,865	-301 Reduced 2.0%	14,737 $2.93 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $290,806 - $338,191	-1,620 Reduced 9.73%	15,038 $2.85 Million
Q4 2022 Feb 28, 2023	BUY	$172.82 - $196.57 $102,655 - $116,762	594 Added 3.7%	16,658 $3.06 Million
Q3 2022 Oct 13, 2022	SELL	$170.45 - $206.62 $519,190 - $629,364	-3,046 Reduced 15.94%	16,064 $2.74 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $415,825 - $522,936	2,436 Added 14.61%	19,110 $3.4 Million
Q1 2022 Apr 27, 2022	BUY	$198.73 - $227.97 $18,879 - $21,657	95 Added 0.57%	16,674 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $90,999 - $101,253	423 Added 2.62%	16,579 $3.51 Million
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $103,619 - $112,186	489 Added 3.12%	16,156 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $25,624 - $27,594	121 Added 0.78%	15,667 $3.53 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $364,481 - $425,282	-1,903 Reduced 10.91%	15,546 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $2.72 Million - $3.44 Million	17,449 New	17,449 $3.4 Million

Others Institutions Holding VB

# of Institutions

2,109

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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Orin Green Financial, LLC Vanguard Small Cap ETF Transaction History