Parker Financial LLC Vanguard Small Cap ETF Transaction History

Parker Financial LLC

$184 Billion
Q2 2024

A detailed history of Parker Financial LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Parker Financial LLC holds 21,146 shares of VB stock, worth $4.77 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

21,146

Previous 23,932 11.64%

Holding current value

$4.77 Million

Previous $5.47 Billion 15.84%

% of portfolio

2.51%

Previous 3.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $587,177 - $632,254	-2,786 Reduced 11.64%	21,146 $4.6 Billion
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $144,024 - $161,384	-706 Reduced 2.87%	23,932 $5.47 Billion
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $142,661 - $175,742	-814 Reduced 3.2%	24,638 $5.26 Billion
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $46,746 - $52,396	251 Added 1.0%	25,452 $4.81 Billion
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $86,279 - $94,671	476 Added 1.93%	25,201 $5.01 Billion
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $63,726 - $74,109	355 Added 1.46%	24,725 $4.69 Billion
Q4 2022 Feb 13, 2023	BUY	$179.99 - $196.57 $4.39 Million - $4.79 Million	24,370 New	24,370 $4.47 Billion

Others Institutions Holding VB

# of Institutions

2,025

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Parker Financial LLC Vanguard Small Cap ETF Transaction History