Proficio Capital Partners LLC Vanguard Small Cap ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 5,477 shares of VB stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,477

Previous 5,492 0.27%

Holding current value

$1.37 Million

Previous $1.2 Million 8.52%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $3,221 - $3,565	-15 Reduced 0.27%	5,477 $1.3 Million
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $70,380 - $78,863	-345 Reduced 5.91%	5,492 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $18,227 - $22,453	-104 Reduced 1.75%	5,837 $1.25 Million
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $10,615 - $11,898	57 Added 0.97%	5,941 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $829,083 - $909,722	4,574 Added 349.16%	5,884 $1.17 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $44.3 Million - $51.5 Million	-246,932 Reduced 99.47%	1,310 $248,000
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $44.6 Million - $51.8 Million	248,242 New	248,242 $47.1 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $514,388 - $530,123	-3,355 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,955 Added 139.64%	3,355 $443,000
Q2 2018 Aug 10, 2018	SELL	N/A	-140 Reduced 9.09%	1,400 $218,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,540	1,540 $218,000

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Vanguard Small Cap ETF Transaction History