Time Scale Financial, Inc. Vanguard Small Cap ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 867 shares of VB stock, worth $225,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares

867

Previous 865 0.23%

Holding current value

$225,862

Previous $163,000 5.52%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $362 - $397	2 Added 0.23%	867 $172,000
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $7,539 - $8,767	-42 Reduced 4.63%	865 $163,000
Q3 2022 Oct 05, 2022	BUY	$170.45 - $206.62 $340 - $413	2 Added 0.22%	907 $155,000
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $341 - $429	2 Added 0.22%	905 $159,000
Q1 2022 Apr 18, 2022	SELL	$198.73 - $227.97 $6,359 - $7,295	-32 Reduced 3.42%	903 $192,000
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $8,605 - $9,574	-40 Reduced 4.1%	935 $211,000
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $20,554 - $22,253	-97 Reduced 9.05%	975 $213,000
Q2 2021 Jul 26, 2021	SELL	$211.77 - $228.05 $5,506 - $5,929	-26 Reduced 2.37%	1,072 $241,000
Q1 2021 Apr 22, 2021	SELL	$191.53 - $223.48 $1,532 - $1,787	-8 Reduced 0.72%	1,098 $235,000
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $26,676 - $33,671	171 Added 18.29%	1,106 $215,000
Q3 2020 Oct 07, 2020	SELL	$143.34 - $162.04 $17,630 - $19,930	-123 Reduced 11.63%	935 $146,000
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $51,961 - $76,655	-489 Reduced 31.61%	1,058 $154,000
Q1 2020 Apr 09, 2020	SELL	$98.45 - $170.48 $3.18 Million - $5.51 Million	-32,327 Reduced 95.43%	1,547 $178,000
Q4 2019 Jan 28, 2020	SELL	$149.04 - $166.74 $538,630 - $602,598	-3,614 Reduced 9.64%	33,874 $5.61 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $1.02 Million - $1.06 Million	-6,681 Reduced 15.13%	37,488 $5.77 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-5,585 Reduced 11.23%	44,169 $6.92 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-9,769 Reduced 16.41%	49,754 $7.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	59,523 New	59,523 $7.86 Million

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

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Time Scale Financial, Inc. Vanguard Small Cap ETF Transaction History