Vantage Financial Partners, LLC Vanguard Small Cap ETF Transaction History

Vantage Financial Partners, LLC

$368 Million
Q1 2024

A detailed history of Vantage Financial Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 10,125 shares of VB stock, worth $2.21 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,125

Previous 10,008 1.17%

Holding current value

$2.21 Million

Previous $2.14 Million 8.38%

% of portfolio

0.63%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $23,868 - $26,745	117 Added 1.17%	10,125 $2.31 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $1.51 Million - $1.86 Million	8,624 Added 623.12%	10,008 $2.14 Million
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $744 - $835	-4 Reduced 0.29%	1,384 $261,000
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $1,087 - $1,193	6 Added 0.43%	1,388 $276,000
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $16,155 - $18,788	-90 Reduced 6.11%	1,382 $261,000

Q4 2022 Feb 08, 2023	SELL	$179.99 - $196.57 $100,794 - $110,079	-560 Reduced 27.56%	1,472 $270,000
Q3 2022 Oct 31, 2022	BUY	N/A	75 Added 3.83%	2,032 $347,000
Q2 2022 Aug 10, 2022	SELL	N/A	-241 Reduced 10.96%	1,957 $345,000
Q1 2022 May 16, 2022	BUY	N/A	4 Added 0.18%	2,198 $467,000
Q4 2021 Mar 03, 2022	BUY	N/A	2,194 New	2,194 $496,000

Others Institutions Holding VB

# of Institutions

1,969

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Vantage Financial Partners, LLC Vanguard Small Cap ETF Transaction History