V2 Financial Group LLC Vanguard Small Cap ETF Transaction History

V2 Financial Group LLC

  • $150 Million
  • Q1 2025

A detailed history of V2 Financial Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, V2 Financial Group LLC holds 3,606 shares of VB stock, worth $822,853. This represents 0.53% of its overall portfolio holdings.

Number of Shares
3,606
Previous 3,604 0.06%
Holding current value
$822,853
Previous $865,000 7.63%
% of portfolio
0.53%
Previous 0.54%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$217.89 - $252.64 $435 - $505
2 Added 0.06%
3,606 $799,000
Q4 2024

Jan 28, 2025
SELL
$233.76 - $261.58 $5,142 - $5,754
-22 Reduced 0.61%
3,604 $865,000
Q2 2024

Jul 30, 2024
SELL
$210.76 - $226.94 $91,259 - $98,265
-433 Reduced 10.67%
3,626 $839 Million
Q1 2024

May 09, 2024
BUY
$204.0 - $228.59 $828,036 - $927,846
4,059 New
4,059 $928 Million
Q4 2023

May 10, 2024
BUY
$175.26 - $215.9 $26,990 - $33,248
154 Added 3.79%
4,213 $899 Million
Q4 2023

May 09, 2024
BUY
$175.26 - $215.9 $26,990 - $33,248
154 Added 3.79%
4,213 $899 Million
Q3 2023

May 10, 2024
SELL
$186.24 - $208.75 $55,499 - $62,207
-298 Reduced 6.59%
4,226 $799 Million
Q2 2023

May 10, 2024
SELL
$181.26 - $198.89 $12,325 - $13,524
-68 Reduced 1.48%
4,524 $900 Million
Q1 2023

May 10, 2024
BUY
$179.51 - $208.76 $95,678 - $111,269
533 Added 13.13%
4,592 $870 Million
Q4 2022

May 10, 2024
SELL
$172.82 - $196.57 $2,937 - $3,341
-17 Reduced 0.37%
4,590 $843 Million
Q3 2022

May 10, 2024
BUY
$170.45 - $206.62 $170 - $206
1 Added 0.02%
4,607 $787 Million
Q2 2022

May 10, 2024
BUY
$170.7 - $214.67 $341 - $429
2 Added 0.04%
4,606 $811 Million
Q1 2022

May 10, 2024
SELL
$198.73 - $227.97 $103,538 - $118,772
-521 Reduced 10.17%
4,604 $978 Million
Q3 2021

May 10, 2024
BUY
$211.9 - $229.42 $225,885 - $244,561
1,066 Added 26.26%
5,125 $1.12 Billion
Q2 2021

May 10, 2024
SELL
$211.77 - $228.05 $1.06 Million - $1.14 Million
-5,016 Reduced 49.46%
5,125 $1.15 Billion
Q1 2021

May 10, 2024
BUY
$191.53 - $223.48 $410,257 - $478,694
2,142 Added 26.78%
10,141 $2.17 Billion
Q4 2020

May 10, 2024
BUY
$156.0 - $196.91 $614,640 - $775,825
3,940 Added 97.07%
7,999 $1.56 Billion

Others Institutions Holding VB

# of Institutions
2,370
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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