Zhang Financial LLC Vanguard Small Cap ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Zhang Financial LLC holds 6,643 shares of VB stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,643

Previous 6,817 2.55%

Holding current value

$1.7 Million

Previous $1.49 Million 5.99%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $37,369 - $41,363	-174 Reduced 2.55%	6,643 $1.58 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $264,503 - $284,809	1,255 Added 22.56%	6,817 $1.49 Million
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $37,332 - $41,831	183 Added 3.4%	5,562 $1.27 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $62,042 - $76,428	354 Added 7.04%	5,379 $1.15 Million
Q3 2023 Oct 11, 2023	BUY	$186.24 - $208.75 $186 - $208	1 Added 0.02%	5,025 $950,000
Q2 2023 Jul 18, 2023	SELL	$181.26 - $198.89 $1,450 - $1,591	-8 Reduced 0.16%	5,024 $999,000
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $61,751 - $71,813	-344 Reduced 6.4%	5,032 $953,000
Q4 2022 May 17, 2023	BUY	$172.82 - $196.57 $59,450 - $67,620	344 Added 6.84%	5,376 $986,000
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $67,918 - $77,252	393 Added 7.89%	5,376 $987,000
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $42,782 - $51,861	251 Added 5.3%	4,983 $852,000
Q2 2022 Jul 14, 2022	BUY	$170.7 - $214.67 $8,876 - $11,162	52 Added 1.11%	4,732 $833,000
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $505,171 - $579,499	2,542 Added 118.9%	4,680 $995,000
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $459,947 - $511,773	2,138 New	2,138 $483,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

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Zhang Financial LLC Vanguard Small Cap ETF Transaction History