Pro Vise Management Group, LLC Vanguard Small Cap ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 2,290 shares of VB stock, worth $555,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,290

Previous 2,394 4.34%

Holding current value

$555,897

Previous $521,000 4.22%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $22,336 - $24,722	-104 Reduced 4.34%	2,290 $543,000
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $57,748 - $62,181	-274 Reduced 10.27%	2,394 $521,000
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $66,708 - $74,748	-327 Reduced 10.92%	2,668 $609,000
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $14,546 - $17,919	-83 Reduced 2.7%	2,995 $638,000
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $46,187 - $51,770	-248 Reduced 7.46%	3,078 $581,000
Q2 2023 Aug 24, 2023	SELL	$181.26 - $198.89 $5,256 - $5,767	-29 Reduced 0.86%	3,326 $661,000
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $21,900 - $25,468	-122 Reduced 3.51%	3,355 $635,000
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $216,716 - $246,498	-1,254 Reduced 26.51%	3,477 $638,000
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $45,339 - $54,960	-266 Reduced 5.32%	4,731 $809,000
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $28,848 - $36,279	-169 Reduced 3.27%	4,997 $880,000
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $83,466 - $95,747	-420 Reduced 7.52%	5,166 $1.1 Million
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $11,617 - $12,925	-54 Reduced 0.96%	5,586 $1.26 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $2,542 - $2,753	12 Added 0.21%	5,640 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $2.17 Million - $2.33 Million	-10,226 Reduced 64.5%	5,628 $1.27 Million
Q1 2021 Apr 22, 2021	SELL	$191.53 - $223.48 $136,752 - $159,564	-714 Reduced 4.31%	15,854 $3.39 Million
Q4 2020 Jan 19, 2021	SELL	$156.0 - $196.91 $120,432 - $152,014	-772 Reduced 4.45%	16,568 $3.23 Million
Q3 2020 Oct 26, 2020	BUY	$143.34 - $162.04 $466,715 - $527,602	3,256 Added 23.12%	17,340 $2.67 Million
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $166,675 - $288,622	-1,693 Reduced 10.73%	14,084 $1.63 Million
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $54,399 - $60,860	365 Added 2.37%	15,777 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $343,743 - $354,258	2,242 Added 17.02%	15,412 $2.37 Million
Q2 2019 Aug 09, 2019	BUY	N/A	114 Added 0.87%	13,170 $2.06 Million
Q1 2019 May 13, 2019	BUY	N/A	80 Added 0.62%	13,056 $2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	632 Added 5.12%	12,976 $1.71 Million
Q3 2018 Nov 05, 2018	BUY	N/A	42 Added 0.34%	12,344 $2.01 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-60 Reduced 0.49%	12,302 $1.92 Million
Q1 2018 May 09, 2018	SELL	N/A	-354 Reduced 2.78%	12,362 $1.82 Million
Q4 2017 Feb 07, 2018	BUY	N/A	207 Added 1.65%	12,716 $1.88 Million
Q3 2017 Nov 08, 2017	BUY	N/A	12,509	12,509 $1.77 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Pro Vise Management Group, LLC Vanguard Small Cap ETF Transaction History