V2 Financial Group LLC Vanguard Small Cap ETF Transaction History

V2 Financial Group LLC

$155 Million
Q3 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 3,626 shares of VB stock, worth $880,211. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,626

Previous 3,626 -0.0%

Holding current value

$880,211

Previous $839 Million 99.9%

% of portfolio

0.56%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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V2 Financial Group LLC Vanguard Small Cap ETF Transaction History