North Landing Financial Partners, LLC Vanguard Small Cap ETF Transaction History

North Landing Financial Partners, LLC

$94.3 Million
Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 4,294 shares of VB stock, worth $1.04 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

4,294

Previous 4,249 1.06%

Holding current value

$1.04 Million

Previous $926,000 9.94%

% of portfolio

1.08%

Previous 1.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $9,664 - $10,697	45 Added 1.06%	4,294 $1.02 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $895,519 - $964,268	4,249 New	4,249 $926,000
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $131,580 - $147,440	-645 Reduced 12.83%	4,383 $1 Million
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $18,051 - $22,237	-103 Reduced 2.01%	5,028 $1.07 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $79,152 - $88,718	425 Added 9.03%	5,131 $970,000
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $1.23 Million - $1.35 Million	-6,808 Reduced 59.13%	4,706 $935,000
Q1 2023 Apr 27, 2023	SELL	$179.51 - $208.76 $673,342 - $783,058	-3,751 Reduced 24.57%	11,514 $2.18 Million
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $148,798 - $169,246	-861 Reduced 5.34%	15,265 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $2.75 Million - $3.33 Million	16,126 New	16,126 $2.76 Million

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
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Landing Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Landing Financial Partners, LLC with notifications on news.

Account

North Landing Financial Partners, LLC Vanguard Small Cap ETF Transaction History