Pure Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 89,942 shares of VB stock, worth $22.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

89,942

Previous 88,981 1.08%

Holding current value

$22.8 Million

Previous $19.4 Million 9.97%

% of portfolio

0.53%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $206,393 - $228,448	961 Added 1.08%	89,942 $21.3 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $1.04 Million - $1.11 Million	4,913 Added 5.84%	88,981 $19.4 Million
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $66,708 - $74,748	-327 Reduced 0.39%	84,068 $19.2 Million
Q4 2023 Jan 08, 2024	BUY	$175.26 - $215.9 $344,736 - $424,675	1,967 Added 2.39%	84,395 $18 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $452,190 - $506,845	2,428 Added 3.03%	82,428 $15.6 Million
Q2 2023 Jul 10, 2023	BUY	$181.26 - $198.89 $3,081 - $3,381	17 Added 0.02%	80,000 $15.9 Million
Q1 2023 Apr 11, 2023	BUY	$179.51 - $208.76 $1.06 Million - $1.24 Million	5,931 Added 8.01%	79,983 $15.2 Million
Q4 2022 Jan 09, 2023	BUY	$172.82 - $196.57 $456,590 - $519,337	2,642 Added 3.7%	74,052 $0
Q3 2022 Oct 06, 2022	SELL	$170.45 - $206.62 $1.04 Million - $1.26 Million	-6,117 Reduced 7.89%	71,410 $12.2 Million
Q2 2022 Jul 08, 2022	BUY	$170.7 - $214.67 $1.68 Million - $2.11 Million	9,847 Added 14.55%	77,527 $13.7 Million
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $4.05 Million - $4.64 Million	20,357 Added 43.02%	67,680 $14.4 Million
Q4 2021 Jan 12, 2022	BUY	$215.13 - $239.37 $995,621 - $1.11 Million	4,628 Added 10.84%	47,323 $10.7 Million
Q3 2021 Oct 07, 2021	BUY	$211.9 - $229.42 $527,419 - $571,026	2,489 Added 6.19%	42,695 $9.34 Million
Q2 2021 Jul 09, 2021	BUY	$211.77 - $228.05 $85,343 - $91,904	403 Added 1.01%	40,206 $9.06 Million
Q1 2021 Apr 09, 2021	SELL	$191.53 - $223.48 $3,639 - $4,246	-19 Reduced 0.05%	39,803 $8.52 Million
Q4 2020 Jan 12, 2021	SELL	$156.0 - $196.91 $250,692 - $316,434	-1,607 Reduced 3.88%	39,822 $7.75 Million
Q3 2020 Oct 07, 2020	SELL	$143.34 - $162.04 $72,386 - $81,830	-505 Reduced 1.2%	41,429 $6.37 Million
Q2 2020 Jul 08, 2020	BUY	$106.26 - $156.76 $393,799 - $580,952	3,706 Added 9.69%	41,934 $6.11 Million
Q1 2020 Apr 07, 2020	BUY	$98.45 - $170.48 $2.15 Million - $3.72 Million	21,846 Added 133.35%	38,228 $4.41 Million
Q4 2019 Jan 09, 2020	SELL	$149.04 - $166.74 $42,923 - $48,021	-288 Reduced 1.73%	16,382 $2.71 Million
Q3 2019 Oct 09, 2019	SELL	$153.32 - $158.01 $26,064 - $26,861	-170 Reduced 1.01%	16,670 $2.57 Million
Q2 2019 Jul 11, 2019	BUY	N/A	56 Added 0.33%	16,840 $2.64 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-634 Reduced 3.64%	16,784 $2.57 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-474 Reduced 2.65%	17,418 $2.3 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-248 Reduced 1.37%	17,892 $2.91 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-927 Reduced 4.86%	18,140 $2.82 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-746 Reduced 3.77%	19,067 $2.8 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-15,809 Reduced 44.38%	19,813 $2.93 Million
Q3 2017 Oct 11, 2017	BUY	N/A	35,622	35,622 $5.03 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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Financial Advisors, LLC with notifications on news.

Account

Pure Financial Advisors, LLC Vanguard Small Cap ETF Transaction History