Paradigm Financial Partners, LLC Vanguard Small Cap ETF Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 3,897 shares of VB stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,897

Previous 4,007 2.75%

Holding current value

$1.01 Million

Previous $873,000 5.84%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $23,624 - $26,149	-110 Reduced 2.75%	3,897 $924,000
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $325,413 - $350,395	1,544 Added 62.69%	4,007 $873,000
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $87,516 - $98,065	429 Added 21.09%	2,463 $563,000
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $525 - $647	-3 Reduced 0.15%	2,034 $433,000
Q3 2023 Oct 12, 2023	SELL	$186.24 - $208.75 $17,134 - $19,205	-92 Reduced 4.32%	2,037 $385,000
Q2 2023 Jul 13, 2023	SELL	$181.26 - $198.89 $162,408 - $178,205	-896 Reduced 29.62%	2,129 $423,000
Q1 2023 Apr 11, 2023	BUY	$179.51 - $208.76 $17,951 - $20,876	100 Added 3.42%	3,025 $573,000
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $30,416 - $34,596	176 Added 6.4%	2,925 $0
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $101,247 - $122,732	-594 Reduced 17.77%	2,749 $496,000
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $54,453 - $68,479	-319 Reduced 8.71%	3,343 $609,000
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $19,276 - $22,113	97 Added 2.72%	3,662 $761,000
Q4 2021 Feb 18, 2022	SELL	$215.13 - $239.37 $4.6 Million - $5.12 Million	-21,392 Reduced 85.72%	3,565 $806,000
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $4.58 Million - $5.09 Million	21,270 Added 576.89%	24,957 $0
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $1,271 - $1,376	-6 Reduced 0.16%	3,687 $824,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $129,391 - $139,338	611 Added 19.82%	3,693 $832,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $136,560 - $159,341	-713 Reduced 18.79%	3,082 $660,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $105,456 - $133,111	676 Added 21.67%	3,795 $774,000
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $2,580 - $2,916	-18 Reduced 0.57%	3,119 $480,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $52,279 - $77,125	-492 Reduced 13.56%	3,137 $462,000
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $452,279 - $783,185	-4,594 Reduced 55.87%	3,629 $440,000
Q4 2019 Jan 29, 2020	SELL	$149.04 - $166.74 $22,803 - $25,511	-153 Reduced 1.83%	8,223 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $704,965 - $726,529	-4,598 Reduced 35.44%	8,376 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	80 Added 0.62%	12,974 $2.03 Million
Q1 2019 May 15, 2019	BUY	N/A	1,043 Added 8.8%	12,894 $1.97 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,851 New	11,851 $1.56 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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Paradigm Financial Partners, LLC Vanguard Small Cap ETF Transaction History