United Capital Financial Advisers, LLC Vanguard Small Cap ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 113,333 shares of VB stock, worth $27.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

113,333

Previous 114,447 0.97%

Holding current value

$27.5 Million

Previous $25 Million 7.73%

% of portfolio

0.14%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $239,253 - $264,820	-1,114 Reduced 0.97%	113,333 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $632,701 - $681,273	3,002 Added 2.69%	114,447 $25 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $731,748 - $819,952	-3,587 Reduced 3.12%	111,445 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $4.5 Million - $5.54 Million	-25,651 Reduced 18.23%	115,032 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $3.86 Million - $4.32 Million	-20,706 Reduced 12.83%	140,683 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $726,308 - $796,952	-4,007 Reduced 2.42%	161,389 $32.1 Million
Q1 2023 Aug 14, 2023	BUY	$179.51 - $208.76 $719,296 - $836,501	4,007 Added 2.48%	165,396 $31.4 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $3.08 Million - $3.58 Million	-17,158 Reduced 9.4%	165,396 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $771,295 - $877,291	-4,463 Reduced 2.39%	182,554 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.02 Million - $1.23 Million	5,977 Added 3.3%	187,017 $32 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $505,271 - $635,423	-2,960 Reduced 1.61%	181,040 $31.9 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $149,047 - $170,977	750 Added 0.41%	184,000 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1.15 Million - $1.28 Million	5,336 Added 3.0%	183,250 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $354,932 - $384,278	1,675 Added 0.95%	177,914 $38.9 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $1.97 Million - $2.12 Million	9,294 Added 5.57%	176,239 $39.7 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $3.72 Million - $4.34 Million	19,437 Added 13.18%	166,945 $35.7 Million
Q4 2020 Feb 17, 2021	SELL	$156.0 - $196.91 $875,628 - $1.11 Million	-5,613 Reduced 3.67%	147,508 $28.7 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $1.03 Million - $1.17 Million	7,193 Added 4.93%	153,121 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $636,284 - $938,678	5,988 Added 4.28%	145,928 $21.3 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $363,280 - $629,071	3,690 Added 2.71%	139,940 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $232,949 - $260,614	1,563 Added 1.16%	136,250 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $1.72 Million - $1.77 Million	11,188 Added 9.06%	134,687 $20.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	51,521 Added 71.58%	123,499 $19.3 Million
Q1 2019 May 14, 2019	BUY	N/A	6,377 Added 9.72%	71,978 $11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,060 Reduced 4.46%	65,601 $8.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,101 Reduced 1.58%	68,661 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,862 Reduced 2.6%	69,762 $10.9 Million
Q1 2018 May 15, 2018	BUY	N/A	192 Added 0.27%	71,624 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,785 Reduced 2.44%	71,432 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,216 Added 1.69%	73,217 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,001	72,001 $9.76 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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United Capital Financial Advisers, LLC Vanguard Small Cap ETF Transaction History