Proficio Capital Partners LLC Vanguard Small Cap ETF Transaction History

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 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 5,615 shares of VB stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,615
Previous 1,349,073 99.58%
Holding current value
$1.38 Million
Previous $324 Million 99.58%
% of portfolio
0.11%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$233.76 - $261.58 $314 Million - $351 Million
-1,343,458 Reduced 99.58%
5,615 $1.35 Million
Q4 2024

Feb 05, 2025
BUY
$233.76 - $261.58 $314 Million - $351 Million
1,343,596 Added 24531.6%
1,349,073 $324 Million
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
2,316
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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