Valtinson Bruner Financial Planning LLC Vanguard Small Cap ETF Transaction History

Valtinson Bruner Financial Planning LLC

$185 Million
Q1 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 12,952 shares of VB stock, worth $2.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

12,952

Previous 9,607 34.82%

Holding current value

$2.8 Million

Previous $2.05 Million 44.46%

% of portfolio

1.6%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $682,380 - $764,633	3,345 Added 34.82%	12,952 $2.96 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $9,814 - $12,090	56 Added 0.59%	9,607 $2.05 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $168,733 - $189,127	906 Added 10.48%	9,551 $1.81 Million
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $61,265 - $67,224	338 Added 4.07%	8,645 $1.72 Million
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $464,392 - $540,062	-2,587 Reduced 23.75%	8,307 $1.57 Million

Q4 2022 Jan 19, 2023	SELL	$179.99 - $196.57 $59,036 - $64,474	-328 Reduced 2.92%	10,894 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-2,870 Reduced 20.37%	11,222 $1.92 Million
Q2 2022 Aug 08, 2022	BUY	N/A	5,557 Added 65.11%	14,092 $2.48 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-787 Reduced 8.44%	8,535 $1.77 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-402 Reduced 4.13%	9,322 $2.11 Million
Q3 2021 Oct 21, 2021	BUY	N/A	1,728 Added 21.61%	9,724 $2.23 Million
Q2 2021 Jul 28, 2021	BUY	N/A	675 Added 9.22%	7,996 $1.75 Million
Q1 2021 Apr 16, 2021	BUY	N/A	441 Added 6.41%	7,321 $1.62 Million
Q4 2020 Jan 08, 2021	BUY	N/A	706 Added 11.44%	6,880 $1.4 Million
Q3 2020 Nov 03, 2020	BUY	N/A	3,907 Added 172.34%	6,174 $985,000
Q2 2020 Aug 10, 2020	BUY	N/A	92 Added 4.23%	2,267 $358,000
Q1 2020 May 05, 2020	BUY	N/A	277 Added 14.59%	2,175 $279,000
Q4 2019 Jan 07, 2020	BUY	N/A	1,898 New	1,898 $314,000

Others Institutions Holding VB

# of Institutions

1,971

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Valtinson Bruner Financial Planning LLC Vanguard Small Cap ETF Transaction History