Sunburst Financial Group, LLC Vanguard Small Cap ETF Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 6,832 shares of VB stock, worth $1.66 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,832

Previous 7,006 2.48%

Holding current value

$1.66 Million

Previous $1.53 Million 6.09%

% of portfolio

0.43%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $37,369 - $41,363	-174 Reduced 2.48%	6,832 $1.62 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $47,842 - $51,515	227 Added 3.35%	7,006 $1.53 Million
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $1,836 - $2,057	-9 Reduced 0.13%	6,779 $1.55 Million
Q4 2023 Jan 08, 2024	BUY	$175.26 - $215.9 $2,278 - $2,806	13 Added 0.19%	6,788 $1.45 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $30,170 - $33,817	162 Added 2.45%	6,775 $1.28 Million
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $317,386 - $348,256	1,751 Added 36.01%	6,613 $1.32 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $31,952 - $37,159	178 Added 3.8%	4,862 $921,000
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $510,337 - $580,471	2,953 Added 170.6%	4,684 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $295,048 - $357,659	1,731 New	1,731 $296,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Sunburst Financial Group, LLC Vanguard Small Cap ETF Transaction History