Sequoia Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 14,098 shares of VB stock, worth $3.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,098

Previous 11,954 17.94%

Holding current value

$3.33 Million

Previous $2.61 Million 28.32%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$214.77 - $237.72 $460,466 - $509,671	2,144 Added 17.94%	14,098 $3.34 Million
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $146,056 - $157,269	-693 Reduced 5.48%	11,954 $2.61 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $95,064 - $106,522	466 Added 3.83%	12,647 $2.89 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $278,312 - $342,849	1,588 Added 14.99%	12,181 $2.6 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $316,421 - $354,666	-1,699 Reduced 13.82%	10,593 $2 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $50,209 - $55,092	-277 Reduced 2.2%	12,292 $2.44 Million
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $17,412 - $20,249	-97 Reduced 0.77%	12,569 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $23,330 - $26,536	-135 Reduced 1.05%	12,666 $2.32 Million
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $570,997 - $649,467	3,304 Added 34.79%	12,801 $0
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $210,164 - $254,762	-1,233 Reduced 11.49%	9,497 $1.62 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $58,720 - $73,846	-344 Reduced 3.11%	10,730 $1.89 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $670,515 - $769,170	3,374 Added 43.82%	11,074 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1.66 Million - $1.84 Million	7,700 New	7,700 $1.74 Million
Q3 2021 Oct 26, 2021	SELL	$211.9 - $229.42 $349,423 - $378,313	-1,649 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $22,447 - $24,173	106 Added 6.87%	1,649 $372,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $74,313 - $86,710	388 Added 33.59%	1,543 $330,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $180,180 - $227,431	1,155 New	1,155 $225,000
Q4 2019 Feb 13, 2020	SELL	$149.04 - $166.74 $368,426 - $412,181	-2,472 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$153.32 - $158.01 $13,645 - $14,062	-89 Reduced 3.48%	2,472 $380,000
Q2 2019 Jul 31, 2019	BUY	N/A	70 Added 2.81%	2,561 $401,000
Q1 2019 May 13, 2019	BUY	N/A	550 Added 28.34%	2,491 $381,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,941 New	1,941 $256,000

Others Institutions Holding VB

# of Institutions

2,063

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

View Full List

About VANGUARD SMALL-CAP ETF

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Sequoia Financial Advisors, LLC Vanguard Small Cap ETF Transaction History