Resources Investment Advisors, Llc. Vanguard Small Cap ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 47,272 shares of VB stock, worth $11.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

47,272

Previous 49,231 3.98%

Holding current value

$11.5 Million

Previous $10.7 Million 4.46%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$214.77 - $237.72 $420,734 - $465,693	-1,959 Reduced 3.98%	47,272 $11.2 Million
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $2.35 Million - $2.53 Million	11,146 Added 29.27%	49,231 $10.7 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $712,776 - $798,693	3,494 Added 10.1%	38,085 $8.71 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $59,062 - $72,758	337 Added 0.98%	34,591 $7.38 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $330,203 - $370,113	-1,773 Reduced 4.92%	34,254 $6.48 Million
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $299,441 - $328,566	-1,652 Reduced 4.38%	36,027 $7.17 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $305,526 - $355,309	1,702 Added 4.73%	37,679 $7.14 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $2.9 Million - $3.29 Million	16,753 Added 87.15%	35,977 $6.6 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $140,791 - $170,668	826 Added 4.49%	19,224 $3.29 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $8,705 - $10,948	51 Added 0.28%	18,398 $3.24 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $305,050 - $349,933	1,535 Added 9.13%	18,347 $3.9 Million
Q4 2021 Feb 23, 2022	SELL	$215.13 - $239.37 $5,808 - $6,462	-27 Reduced 0.16%	16,812 $3.8 Million
Q3 2021 Nov 05, 2021	SELL	$211.9 - $229.42 $231,606 - $250,756	-1,093 Reduced 6.1%	16,839 $0
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $106,520 - $114,709	503 Added 2.89%	17,932 $0
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $110,129 - $128,501	575 Added 3.41%	17,429 $0
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $48,828 - $61,632	-313 Reduced 1.82%	16,854 $0
Q3 2020 Oct 09, 2020	SELL	$143.34 - $162.04 $39,418 - $44,561	-275 Reduced 1.58%	17,167 $0
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $324,199 - $478,274	3,051 Added 21.2%	17,442 $0
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $93,133 - $161,274	946 Added 7.04%	14,391 $0
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $43,966 - $49,188	295 Added 2.24%	13,445 $0
Q3 2019 Nov 08, 2019	BUY	$153.32 - $158.01 $627,692 - $646,892	4,094 Added 45.21%	13,150 $0
Q2 2019 Aug 12, 2019	BUY	N/A	5,874 Added 184.6%	9,056 $0
Q1 2019 May 10, 2019	SELL	N/A	-832 Reduced 20.73%	3,182 $0
Q4 2018 Feb 12, 2019	BUY	N/A	529 Added 15.18%	4,014 $530,000
Q3 2018 Nov 07, 2018	SELL	N/A	-23 Reduced 0.66%	3,485 $566,000
Q1 2018 May 14, 2018	BUY	N/A	10 Added 0.29%	3,508 $515,000
Q4 2017 Jan 31, 2018	BUY	N/A	3,472 Added 13353.85%	3,498 $517,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,568 Reduced 99.28%	26 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,594	3,594 $487,000

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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Resources Investment Advisors, Llc. Vanguard Small Cap ETF Transaction History