Tranquility Partners, LLC Vanguard Small Cap ETF Transaction History

Tranquility Partners, LLC

$256 Million
Q2 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 5,131 shares of VB stock, worth $1.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,131

Previous 5,022 2.17%

Holding current value

$1.2 Million

Previous $1.15 Million 2.53%

% of portfolio

0.44%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,030

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

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About VANGUARD SMALL-CAP ETF

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Tranquility Partners, LLC Vanguard Small Cap ETF Transaction History