Sara Bay Financial Vanguard Small Cap ETF Transaction History

Sara Bay Financial

$246 Billion
Q2 2024

A detailed history of Sara Bay Financial transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sara Bay Financial holds 2,257 shares of VB stock, worth $529,921. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,257

Previous 1,578 43.03%

Holding current value

$529,921

Previous $358 Million 37.6%

% of portfolio

0.2%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $143,106 - $154,092	679 Added 43.03%	2,257 $492 Million
Q1 2024 Apr 16, 2024	BUY	$204.0 - $228.59 $21,012 - $23,544	103 Added 6.98%	1,578 $358 Million
Q4 2023 Jan 12, 2024	BUY	$175.26 - $215.9 $46,794 - $57,645	267 Added 22.1%	1,475 $315 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $30,170 - $33,817	162 Added 15.49%	1,208 $228 Million
Q2 2023 Jul 14, 2023	BUY	$181.26 - $198.89 $189,597 - $208,038	1,046 New	1,046 $208 Million
Q1 2022 Apr 12, 2022	SELL	$198.73 - $227.97 $195,152 - $223,866	-982 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$215.13 - $239.37 $1,936 - $2,154	9 Added 0.92%	982 $222 Million
Q3 2021 Oct 08, 2021	BUY	$211.9 - $229.42 $2,542 - $2,753	12 Added 1.25%	973 $213 Million
Q2 2021 Jul 16, 2021	BUY	$211.77 - $228.05 $5,929 - $6,385	28 Added 3.0%	961 $216 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $178,697 - $208,506	933 New	933 $200 Million
Q3 2020 Oct 07, 2020	SELL	$143.34 - $162.04 $219,740 - $248,407	-1,533 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $162,896 - $240,313	1,533 New	1,533 $223 Million

Others Institutions Holding VB

# of Institutions

2,030

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Sara Bay Financial Vanguard Small Cap ETF Transaction History