Tap Consulting, LLC Vanguard Small Cap ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 1,510 shares of VB stock, worth $371,928. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,510

Previous 1,519 0.59%

Holding current value

$371,928

Previous $331,000 8.16%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$214.77 - $237.72 $1,932 - $2,139	-9 Reduced 0.59%	1,510 $358,000
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $289,584 - $311,815	-1,374 Reduced 47.49%	1,519 $331,000
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $41,412 - $46,403	-203 Reduced 6.56%	2,893 $661,000
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $34,701 - $42,748	-198 Reduced 6.01%	3,096 $660,000
Q3 2023 Dec 05, 2023	BUY	$186.24 - $208.75 $31,288 - $35,070	168 Added 5.37%	3,294 $622,000
Q2 2023 Jul 19, 2023	SELL	$181.26 - $198.89 $5,075 - $5,568	-28 Reduced 0.89%	3,126 $621,000
Q1 2023 Apr 18, 2023	SELL	$179.51 - $208.76 $1,436 - $1,670	-8 Reduced 0.25%	3,154 $597,000
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $103,346 - $117,548	-598 Reduced 15.9%	3,162 $0
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $32,044 - $38,844	-188 Reduced 4.76%	3,760 $643,000
Q2 2022 Jul 26, 2022	SELL	$170.7 - $214.67 $22,873 - $28,765	-134 Reduced 3.28%	3,948 $695,000
Q1 2022 Apr 26, 2022	SELL	$198.73 - $227.97 $1,589 - $1,823	-8 Reduced 0.2%	4,082 $868,000
Q4 2021 Jan 27, 2022	SELL	$215.13 - $239.37 $1,290 - $1,436	-6 Reduced 0.15%	4,090 $924,000
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $4,026 - $4,358	19 Added 0.47%	4,096 $896,000
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $483,047 - $520,182	-2,281 Reduced 35.88%	4,077 $918,000
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $284,230 - $331,644	-1,484 Reduced 18.92%	6,358 $1.36 Million
Q4 2020 Jan 19, 2021	SELL	$156.0 - $196.91 $113,724 - $143,547	-729 Reduced 8.51%	7,842 $1.53 Million
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $328,105 - $370,909	-2,289 Reduced 21.08%	8,571 $1.32 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $306,135 - $451,625	-2,881 Reduced 20.97%	10,860 $1.58 Million
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $20,477 - $35,459	-208 Reduced 1.49%	13,741 $1.59 Million
Q4 2019 Jan 27, 2020	BUY	$149.04 - $166.74 $4,620 - $5,168	31 Added 0.22%	13,949 $2.31 Million
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $426,996 - $440,057	-2,785 Reduced 16.67%	13,918 $2.14 Million
Q1 2019 May 03, 2019	BUY	N/A	16,703 New	16,703 $2.55 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

Ticker VB
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Tap Consulting, LLC Vanguard Small Cap ETF Transaction History