Valley Forge Investment Consultants Inc Adv Vanguard Small Cap ETF Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 3,967 shares of VB stock, worth $990,877. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,967

Previous 3,712 6.87%

Holding current value

$990,877

Previous $809,000 16.32%

% of portfolio

0.33%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $54,766 - $60,618	255 Added 6.87%	3,967 $941,000
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $128,352 - $138,206	-609 Reduced 14.09%	3,712 $809,000
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $816 - $914	4 Added 0.09%	4,321 $987,000
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $1,577 - $1,943	9 Added 0.21%	4,317 $920,000
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $1,117 - $1,252	6 Added 0.14%	4,308 $814,000
Q2 2023 Aug 01, 2023	SELL	$181.26 - $198.89 $70,691 - $77,567	-390 Reduced 8.31%	4,302 $855,000
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $1,436 - $1,670	8 Added 0.17%	4,692 $889,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $260,785 - $296,624	-1,509 Reduced 24.37%	4,684 $859,000
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $296,923 - $359,932	1,742 Added 39.14%	6,193 $1.06 Million
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $42,675 - $53,667	250 Added 5.95%	4,451 $784,000
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $46,701 - $53,572	-235 Reduced 5.3%	4,201 $893,000
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $3,011 - $3,351	14 Added 0.32%	4,436 $1 Million
Q3 2021 Nov 05, 2021	SELL	$211.9 - $229.42 $1,059 - $1,147	-5 Reduced 0.11%	4,422 $996,000
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $1,059 - $1,147	5 Added 0.11%	4,427 $968,000
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $62,683 - $67,502	-296 Reduced 6.27%	4,422 $996,000
Q1 2021 May 04, 2021	SELL	$191.53 - $223.48 $30,644 - $35,756	-160 Reduced 3.28%	4,718 $1.01 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $760,968 - $960,526	4,878 New	4,878 $950,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Valley Forge Investment Consultants Inc Adv Vanguard Small Cap ETF Transaction History