Prospera Financial Services Inc Vanguard Small Cap ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 22,526 shares of VB stock, worth $5.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,526

Previous 21,032 7.1%

Holding current value

$5.49 Million

Previous $4.59 Million 16.53%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $320,866 - $355,153	1,494 Added 7.1%	22,526 $5.34 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $92,312 - $99,399	-438 Reduced 2.04%	21,032 $4.59 Million
Q1 2024 Aug 13, 2024	BUY	$204.0 - $228.59 $68,136 - $76,349	334 Added 1.59%	21,366 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $170,177 - $209,638	-971 Reduced 4.33%	21,470 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $915,555 - $1.03 Million	4,916 Added 28.05%	22,441 $4.24 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $385,177 - $422,641	-2,125 Reduced 10.81%	17,525 $3.49 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $1.68 Million - $1.96 Million	9,379 Added 91.32%	19,650 $3.72 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $275,475 - $313,332	1,594 Added 18.37%	10,271 $1.89 Million
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $424,420 - $514,483	2,490 Added 40.25%	8,677 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $432,553 - $543,973	-2,534 Reduced 29.06%	6,187 $1.09 Million
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $134,738 - $154,563	678 Added 8.43%	8,721 $1.86 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $305,914 - $340,384	1,422 Added 21.48%	8,043 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $62,722 - $67,908	296 Added 4.68%	6,621 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $128,756 - $138,654	608 Added 10.63%	6,325 $1.43 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $9,959 - $11,620	-52 Reduced 0.9%	5,717 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $896,220 - $1.13 Million	5,745 Added 23937.5%	5,769 $1.13 Million
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $811,734 - $917,632	-5,663 Reduced 99.58%	24 $4,000
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $15,195 - $22,416	143 Added 2.58%	5,687 $829,000
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $56,313 - $97,514	-572 Reduced 9.35%	5,544 $640,000
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $66,918 - $74,866	449 Added 7.92%	6,116 $1.01 Million
Q3 2019 Oct 22, 2019	BUY	$153.32 - $158.01 $290,081 - $298,954	1,892 Added 50.12%	5,667 $872,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,205 Reduced 48.47%	2,344 $313,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,431 Added 61.05%	3,775 $595,000
Q1 2019 May 02, 2019	BUY	N/A	2,205 Added 94.07%	4,549 $713,000
Q4 2018 Feb 13, 2019	BUY	N/A	90 Added 3.99%	2,344 $313,000
Q3 2018 Oct 25, 2018	BUY	N/A	98 Added 4.55%	2,254 $356,000
Q2 2018 Jul 18, 2018	SELL	N/A	-974 Reduced 31.12%	2,156 $339,000
Q1 2018 Apr 12, 2018	BUY	N/A	1,083 Added 52.91%	3,130 $460,000
Q4 2017 Jan 24, 2018	BUY	N/A	467 Added 29.56%	2,047 $305,000
Q3 2017 Oct 11, 2017	BUY	N/A	1,580	1,580 $226,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Prospera Financial Services Inc Vanguard Small Cap ETF Transaction History