Walkner Condon Financial Advisors LLC Vanguard Small Cap ETF Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 25,663 shares of VB stock, worth $6.26 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

25,663

Previous 25,123 2.15%

Holding current value

$6.26 Million

Previous $5.48 Million 11.14%

% of portfolio

1.26%

Previous 1.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $115,975 - $128,368	540 Added 2.15%	25,663 $6.09 Million
Q2 2024 Jul 26, 2024	BUY	$210.76 - $226.94 $142,052 - $152,957	674 Added 2.76%	25,123 $5.48 Million
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $126,888 - $142,182	622 Added 2.61%	24,449 $5.59 Million
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $296,539 - $365,302	1,692 Added 7.64%	23,827 $5.08 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $20,486 - $22,962	110 Added 0.5%	22,135 $4.19 Million
Q2 2023 Jul 21, 2023	SELL	$181.26 - $198.89 $21,207 - $23,270	-117 Reduced 0.53%	22,025 $4.38 Million
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $54,391 - $63,254	303 Added 1.39%	22,142 $4.2 Million
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $21,775 - $24,767	126 Added 0.58%	21,839 $0
Q3 2022 Oct 28, 2022	BUY	$170.45 - $206.62 $315,673 - $382,660	1,852 Added 9.32%	21,713 $3.71 Million
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $207,059 - $260,394	1,213 Added 6.5%	19,861 $3.5 Million
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $218,006 - $250,083	1,097 Added 6.25%	18,648 $3.96 Billion
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $608,172 - $676,698	-2,827 Reduced 13.87%	17,551 $0
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $101,076 - $109,433	477 Added 2.4%	20,378 $4.46 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $557,378 - $600,227	2,632 Added 15.24%	19,901 $4.48 Million
Q1 2021 Apr 13, 2021	BUY	$191.53 - $223.48 $375,590 - $438,244	1,961 Added 12.81%	17,269 $3.7 Million
Q4 2020 Jan 12, 2021	BUY	$156.0 - $196.91 $817,908 - $1.03 Million	5,243 Added 52.09%	15,308 $2.98 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $899,028 - $1.02 Million	6,272 Added 165.36%	10,065 $1.55 Million
Q2 2020 Aug 26, 2020	SELL	$106.26 - $156.76 $60,461 - $89,196	-569 Reduced 13.04%	3,793 $553,000
Q1 2020 Aug 26, 2020	SELL	$98.45 - $170.48 $18,213 - $31,538	-185 Reduced 4.07%	4,362 $504,000
Q4 2019 Aug 26, 2020	BUY	$149.04 - $166.74 $677,684 - $758,166	4,547 New	4,547 $753,000

Others Institutions Holding VB

# of Institutions

2,109

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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Walkner Condon Financial Advisors LLC Vanguard Small Cap ETF Transaction History