Soltis Investment Advisors LLC Vanguard Small Cap ETF Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 7,796 shares of VB stock, worth $1.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,796

Previous 7,171 8.72%

Holding current value

$1.84 Million

Previous $1.64 Million 3.66%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $131,725 - $141,837	625 Added 8.72%	7,796 $1.7 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $141,780 - $158,870	695 Added 10.73%	7,171 $1.64 Million
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $130,919 - $161,277	-747 Reduced 10.34%	6,476 $1.38 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $64,439 - $72,227	346 Added 5.03%	7,223 $1.37 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $71,235 - $78,163	393 Added 6.06%	6,877 $1.37 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $629,362 - $731,912	3,506 Added 117.73%	6,484 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $63,943 - $72,730	-370 Reduced 11.05%	2,978 $546,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $29,317 - $35,538	172 Added 5.42%	3,348 $572,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $23,215 - $29,195	-136 Reduced 4.11%	3,176 $559,000
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $45,509 - $52,205	229 Added 7.43%	3,312 $704,000
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $30,548 - $33,990	142 Added 4.83%	3,083 $697,000
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $40,684 - $44,048	192 Added 6.98%	2,941 $643,000
Q2 2021 Aug 04, 2021	SELL	$211.77 - $228.05 $24,353 - $26,225	-115 Reduced 4.02%	2,749 $619,000
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $22,025 - $25,700	115 Added 4.18%	2,864 $613,000
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $34,788 - $43,910	223 Added 8.83%	2,749 $535,000
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $3,719 - $5,486	35 Added 1.41%	2,526 $368,000
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $104,160 - $180,367	-1,058 Reduced 29.81%	2,491 $288,000
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $528,942 - $591,760	3,549 New	3,549 $588,000

Others Institutions Holding VB

# of Institutions

2,032

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

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 Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Vanguard Small Cap ETF Transaction History