Truadvice, LLC Vanguard Small Cap ETF Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Truadvice, LLC holds 2,720 shares of VB stock, worth $660,280. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,839 4.19%

Holding current value

$660,280

Previous $564,000 8.87%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $22,162 - $24,841	-119 Reduced 4.19%	2,720 $514,000
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $6,706 - $7,358	37 Added 1.32%	2,839 $564,000
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $77,009 - $89,558	429 Added 18.08%	2,802 $531,000
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $33,699 - $38,331	195 Added 8.95%	2,373 $0
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $6,477 - $7,851	38 Added 1.78%	2,178 $411,000
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $2,731 - $3,434	16 Added 0.75%	2,140 $418,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $48,092 - $55,168	242 Added 12.86%	2,124 $418,000
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $7,959 - $8,856	37 Added 2.01%	1,882 $396,000
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $4.23 Million - $4.58 Million	-19,973 Reduced 91.54%	1,845 $442,000
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $206,263 - $222,120	974 Added 4.67%	21,818 $4.78 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $349,542 - $407,851	1,825 Added 9.6%	20,844 $4.7 Million
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $81,432 - $102,787	522 Added 2.82%	19,019 $3.82 Million
Q3 2020 Oct 22, 2020	BUY	$143.34 - $162.04 $2.65 Million - $3 Million	18,497 New	18,497 $3.02 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

Ticker VB
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