Pfs Investments Inc. Vanguard Small Cap ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 3,580 shares of VB stock, worth $793,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,580

Previous 4,030 11.17%

Holding current value

$793,435

Previous $745,000 4.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $81,567 - $89,500	-450 Reduced 11.17%	3,580 $712,000
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $55,468 - $64,506	309 Added 8.3%	4,030 $745,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $407,855 - $463,905	2,360 Added 173.4%	3,721 $683,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $231,982 - $281,209	1,361 New	1,361 $233,000
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $233,158 - $251,083	-1,101 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $210,874 - $246,051	1,101 New	1,101 $236,000
Q2 2018 Jul 12, 2018	SELL	N/A	-60,940 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	28,869 Added 90.02%	60,940 $0
Q4 2017 Feb 15, 2018	BUY	N/A	32,071	32,071 $4.94 Million

Others Institutions Holding VB

# of Institutions

2,339

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Pfs Investments Inc. Vanguard Small Cap ETF Transaction History