Pathway Financial Advisers, LLC Vanguard Small Cap ETF Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 659 shares of VB stock, worth $169,844. This represents 0.08% of its overall portfolio holdings.

Number of Shares

659

Previous 712 7.44%

Holding current value

$169,844

Previous $153 Million 1.9%

% of portfolio

0.08%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$214.77 - $237.72 $11,382 - $12,599	-53 Reduced 7.44%	659 $156 Million
Q2 2024 Aug 20, 2024	BUY	$210.76 - $226.94 $1,896 - $2,042	9 Added 1.28%	712 $153 Million
Q1 2024 May 29, 2024	BUY	$204.0 - $228.59 $143,412 - $160,698	703 New	703 $161 Million
Q4 2023 Jul 19, 2024	BUY	$175.26 - $215.9 $1,752 - $2,159	10 Added 1.55%	655 $140 Million
Q3 2023 Jul 19, 2024	SELL	$186.24 - $208.75 $7,822 - $8,767	-42 Reduced 6.11%	645 $122 Million
Q1 2023 Jul 19, 2024	SELL	$179.51 - $208.76 $64,623 - $75,153	-360 Reduced 34.38%	687 $130 Million
Q4 2022 Jul 19, 2024	BUY	$172.82 - $196.57 $59,450 - $67,620	344 Added 48.93%	1,047 $192 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Pathway Financial Advisers, LLC Vanguard Small Cap ETF Transaction History