V2 Financial Group LLC Vanguard Small Cap ETF Transaction History

V2 Financial Group LLC

  • $159 Million
  • Q4 2024

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 3,604 shares of VB stock, worth $863,554. This represents 0.54% of its overall portfolio holdings.

Number of Shares
3,604
Previous 3,626 0.61%
Holding current value
$863,554
Previous $860,000 0.58%
% of portfolio
0.54%
Previous 0.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,316
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track V2 Financial Group LLC Portfolio

Follow V2 Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V2 Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on V2 Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email