Veritable, L.P. Vanguard Small Cap ETF Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $821,289 - $901,170	4,531 Added 7.65%	63,781 $12.7 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $141,094 - $164,085	-786 Reduced 1.31%	59,250 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $53,574 - $60,936	310 Added 0.52%	60,036 $11 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $373,626 - $452,911	-2,192 Reduced 3.54%	59,726 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $831,138 - $1.05 Million	4,869 Added 8.53%	61,918 $10.9 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $84,460 - $96,887	-425 Reduced 0.74%	57,049 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $164,359 - $182,878	-764 Reduced 1.31%	57,474 $13 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $115,061 - $124,575	-543 Reduced 0.92%	58,238 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $164,757 - $177,422	-778 Reduced 1.31%	58,781 $13.2 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $882,187 - $1.03 Million	-4,606 Reduced 7.18%	59,559 $12.8 Million
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $4.95 Million - $6.24 Million	-31,707 Reduced 33.07%	64,165 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $91,594 - $103,543	639 Added 0.67%	95,872 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $1.39 Million - $2.04 Million	13,035 Added 15.86%	95,233 $13.9 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $374,700 - $648,846	-3,806 Reduced 4.43%	82,198 $9.49 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $149 - $166	1 Added 0.0%	86,004 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $92,605 - $95,438	604 Added 0.71%	86,003 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,199 Reduced 2.51%	85,399 $13.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,340 Reduced 2.6%	87,598 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,030 Reduced 10.03%	89,938 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,848 Added 8.52%	99,968 $16.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,481 Reduced 1.58%	92,120 $14.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,471 Reduced 4.56%	93,601 $13.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,042 Reduced 3.01%	98,072 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	101,114	101,114 $14.3 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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