Psi Advisors, LLC Vanguard Small Cap ETF Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Psi Advisors, LLC holds 332 shares of VB stock, worth $85,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332

Previous 314 5.73%

Holding current value

$85,104

Previous $68,000 14.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$214.77 - $237.72 $3,865 - $4,278	18 Added 5.73%	332 $78,000
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $1,053 - $1,134	5 Added 1.62%	314 $68,000
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $350 - $431	2 Added 0.65%	309 $65,000
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $13,036 - $14,612	70 Added 29.54%	307 $58,000
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $181 - $198	1 Added 0.42%	237 $47,000
Q1 2023 Apr 25, 2023	SELL	$179.51 - $208.76 $15,976 - $18,579	-89 Reduced 27.38%	236 $44,000
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $172 - $196	1 Added 0.31%	325 $0
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $170 - $206	1 Added 0.31%	324 $55,000
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $170 - $214	1 Added 0.31%	323 $57,000
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $16,097 - $18,465	-81 Reduced 20.1%	322 $68,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $215 - $239	1 Added 0.25%	403 $91,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $85,183 - $92,226	402 New	402 $88,000
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $72,951 - $126,325	-741 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $110,438 - $123,554	741 New	741 $122,000

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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