Spectrum Financial Alliance LTD LLC Vanguard Small Cap ETF Transaction History

Spectrum Financial Alliance LTD LLC

$279 Million
Q3 2024

A detailed history of Spectrum Financial Alliance LTD LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Spectrum Financial Alliance LTD LLC holds 44,747 shares of VB stock, worth $11.2 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

44,747

Previous 44,434 0.7%

Holding current value

$11.2 Million

Previous $9.69 Million 9.56%

% of portfolio

3.8%

Previous 3.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $67,223 - $74,406	313 Added 0.7%	44,747 $10.6 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $48,896 - $52,650	232 Added 0.52%	44,434 $9.69 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $33,660 - $37,717	165 Added 0.37%	44,202 $10.1 Million
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $1.49 Million - $1.83 Million	-8,495 Reduced 16.17%	44,037 $9.39 Million
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $662,828 - $742,941	-3,559 Reduced 6.35%	52,532 $9.93 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $10.2 Million - $11.2 Million	56,091 New	56,091 $11.2 Million

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Spectrum Financial Alliance LTD LLC Vanguard Small Cap ETF Transaction History