Prosperity Consulting Group, LLC Vanguard Small Cap ETF Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 940 shares of VB stock, worth $228,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares

940

Previous 932 0.86%

Holding current value

$228,185

Previous $203,000 9.36%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $1,718 - $1,901	8 Added 0.86%	940 $222,000
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $68,707 - $73,982	-326 Reduced 25.91%	932 $203,000
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $36,720 - $41,146	180 Added 16.7%	1,258 $287,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $13,144 - $16,192	-75 Reduced 6.5%	1,078 $229,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $26,446 - $29,642	142 Added 14.05%	1,153 $217,000
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $71,416 - $78,362	-394 Reduced 28.04%	1,011 $201,000
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $5,744 - $6,680	-32 Reduced 2.23%	1,405 $266,000
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $5,530 - $6,290	32 Added 2.28%	1,437 $263,000
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $19,260 - $23,348	113 Added 8.75%	1,405 $240,000
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $4,096 - $5,152	24 Added 1.89%	1,292 $228,000
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $23,648 - $27,128	-119 Reduced 8.58%	1,268 $270,000
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $298,385 - $332,006	1,387 New	1,387 $291,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

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Prosperity Consulting Group, LLC Vanguard Small Cap ETF Transaction History