Catalyst Financial Partners LLC Vanguard Small Cap ETF Transaction History

Catalyst Financial Partners LLC

$511 Billion
Q3 2024

A detailed history of Catalyst Financial Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Catalyst Financial Partners LLC holds 2,963 shares of VB stock, worth $699,979. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,963

Previous 3,122 5.09%

Holding current value

$699,979

Previous $681 Million 3.25%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $34,148 - $37,797	-159 Reduced 5.09%	2,963 $703 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $5,479 - $5,900	26 Added 0.84%	3,122 $681 Million
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $3,060 - $3,428	-15 Reduced 0.48%	3,096 $654 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $68,701 - $84,632	392 Added 14.42%	3,111 $664 Million
Q3 2023 Oct 26, 2023	BUY	$186.24 - $208.75 $40,972 - $45,925	220 Added 8.8%	2,719 $514 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $69,966 - $76,771	386 Added 18.27%	2,499 $497 Million
Q1 2023 Apr 11, 2023	SELL	$179.51 - $208.76 $485,754 - $564,904	-2,706 Reduced 56.15%	2,113 $401 Million
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $832,819 - $947,270	4,819 New	4,819 $884 Million

Others Institutions Holding VB

# of Institutions

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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 Catalyst Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Financial Partners LLC with notifications on news.

Account

Catalyst Financial Partners LLC Vanguard Small Cap ETF Transaction History