Semmax Financial Advisors Inc. Vanguard Small Cap ETF Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 16,192 shares of VB stock, worth $4.04 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

16,192

Previous 15,544 4.17%

Holding current value

$4.04 Million

Previous $3.39 Million 13.31%

% of portfolio

1.08%

Previous 1.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $139,170 - $154,042	648 Added 4.17%	16,192 $3.84 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $237,526 - $255,761	1,127 Added 7.82%	15,544 $3.39 Million
Q1 2024 May 16, 2024	BUY	$204.0 - $228.59 $327,420 - $366,886	1,605 Added 12.53%	14,417 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $244,312 - $300,964	1,394 Added 12.21%	12,812 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $1.85 Million - $2.07 Million	9,910 Added 657.16%	11,418 $2.16 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $57,376 - $65,261	332 Added 28.23%	1,508 $296,000
Q3 2022 Nov 15, 2022	SELL	$170.45 - $206.62 $1.6 Million - $1.94 Million	-9,396 Reduced 88.88%	1,176 $218,000
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $111,296 - $139,964	652 Added 6.57%	10,572 $2.13 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $189,787 - $217,711	-955 Reduced 8.78%	9,920 $2.11 Million
Q4 2021 Mar 01, 2022	SELL	$215.13 - $239.37 $395,193 - $439,722	-1,837 Reduced 14.45%	10,875 $2.46 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $387,988 - $420,068	-1,831 Reduced 12.59%	12,712 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $73,272 - $78,905	346 Added 2.44%	14,543 $3.28 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $221,600 - $258,566	1,157 Added 8.87%	14,197 $3.04 Million
Q4 2020 Feb 05, 2021	SELL	$156.0 - $196.91 $14,508 - $18,312	-93 Reduced 0.71%	13,040 $2.54 Million
Q3 2020 Oct 29, 2020	BUY	$143.34 - $162.04 $22,647 - $25,602	158 Added 1.22%	13,133 $2.02 Million
Q2 2020 Jul 17, 2020	SELL	$106.26 - $156.76 $231,540 - $341,580	-2,179 Reduced 14.38%	12,975 $1.89 Million
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $178,982 - $309,932	1,818 Added 13.63%	15,154 $1.75 Million
Q4 2019 Feb 03, 2020	SELL	$149.04 - $166.74 $82,270 - $92,040	-552 Reduced 3.97%	13,336 $2.21 Million
Q3 2019 Nov 07, 2019	SELL	$153.32 - $158.01 $268,156 - $276,359	-1,749 Reduced 11.19%	13,888 $2.14 Million
Q2 2019 Aug 07, 2019	BUY	N/A	943 Added 6.42%	15,637 $2.45 Million
Q1 2019 May 07, 2019	SELL	N/A	-551 Reduced 3.61%	14,694 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,245 New	15,245 $2.01 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Semmax Financial Advisors Inc. Vanguard Small Cap ETF Transaction History