Tranquility Partners, LLC Vanguard Small Cap ETF Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 5,439 shares of VB stock, worth $1.23 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,439

Previous 5,302 2.58%

Holding current value

$1.23 Million

Previous $1.26 Million 3.9%

% of portfolio

0.5%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$233.76 - $261.58 $32,025 - $35,836	137 Added 2.58%	5,439 $1.31 Million
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $36,725 - $40,650	171 Added 3.33%	5,302 $1.26 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $22,972 - $24,736	109 Added 2.17%	5,131 $1.12 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $31,620 - $35,431	155 Added 3.18%	5,022 $1.15 Million
Q4 2023 Jan 31, 2024	SELL	$175.26 - $215.9 $58,712 - $72,326	-335 Reduced 6.44%	4,867 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $192,758 - $216,056	1,035 Added 24.84%	5,202 $983,000
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $143,920 - $157,918	794 Added 23.54%	4,167 $828,000
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $67,854 - $78,911	-378 Reduced 10.08%	3,373 $639,000
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $19,528 - $22,212	-113 Reduced 2.92%	3,751 $688,000
Q3 2022 Oct 31, 2022	SELL	$170.45 - $206.62 $19,260 - $23,348	-113 Reduced 2.84%	3,864 $660,000
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $82,789 - $104,114	-485 Reduced 10.87%	3,977 $700,000
Q1 2022 Apr 29, 2022	SELL	$198.73 - $227.97 $119,635 - $137,237	-602 Reduced 11.89%	4,462 $948,000
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $38,723 - $43,086	180 Added 3.69%	5,064 $1.15 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $23,944 - $25,924	113 Added 2.37%	4,884 $1.07 Million
Q2 2021 Jul 23, 2021	BUY	$211.77 - $228.05 $40,024 - $43,101	189 Added 4.12%	4,771 $1.08 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $23,366 - $27,264	122 Added 2.74%	4,582 $981,000
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $288,756 - $364,480	1,851 Added 70.95%	4,460 $868,000
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $15,624 - $17,662	109 Added 4.36%	2,609 $401,000
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $19,551 - $28,843	-184 Reduced 6.86%	2,500 $364,000
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $12,404 - $21,480	126 Added 4.93%	2,684 $310,000
Q4 2019 Feb 03, 2020	SELL	$149.04 - $166.74 $12,370 - $13,839	-83 Reduced 3.14%	2,558 $424,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,641 New	2,641 $414,000

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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 Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Account

Tranquility Partners, LLC Vanguard Small Cap ETF Transaction History