Us Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Us Financial Advisors, LLC holds 35,747 shares of VB stock, worth $8.72 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

35,747

Previous 36,472 1.99%

Holding current value

$8.72 Million

Previous $7.95 Million 6.63%

% of portfolio

2.65%

Previous 2.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $155,708 - $172,347	-725 Reduced 1.99%	35,747 $8.48 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $4.96 Million - $5.34 Million	-23,520 Reduced 39.21%	36,472 $7.95 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $113,832 - $127,553	558 Added 0.94%	59,992 $13.7 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $361,736 - $445,617	2,064 Added 3.6%	59,434 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $286,437 - $321,057	1,538 Added 2.75%	57,370 $10.8 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $156,971 - $172,238	866 Added 1.58%	55,832 $11.1 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $275,547 - $320,446	1,535 Added 2.87%	54,966 $10.4 Million
Q4 2022 Jan 26, 2023	SELL	$172.82 - $196.57 $58,413 - $66,440	-338 Reduced 0.63%	53,431 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $513,224 - $622,132	3,011 Added 5.93%	53,769 $9.19 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $182,649 - $229,696	1,070 Added 2.15%	50,758 $8.94 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $657,398 - $754,124	3,308 Added 7.13%	49,688 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $368,732 - $410,280	1,714 Added 3.84%	46,380 $10.5 Million
Q3 2021 Oct 26, 2021	BUY	$211.9 - $229.42 $29,877 - $32,348	141 Added 0.32%	44,666 $9.77 Million
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $6.96 Million - $7.49 Million	-32,847 Reduced 42.45%	44,525 $10 Million
Q1 2021 Apr 30, 2021	SELL	$191.53 - $223.48 $729,346 - $851,011	-3,808 Reduced 4.69%	77,372 $16.6 Million
Q4 2020 Feb 18, 2021	BUY	$156.0 - $196.91 $12.7 Million - $16 Million	81,180 New	81,180 $15.8 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
Sector ETFs
Industry ETFs

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Us Financial Advisors, LLC Vanguard Small Cap ETF Transaction History