Global Financial Private Client, LLC Vanguard Small Cap ETF Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,710 shares of VB stock, worth $418,915. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,710

Previous 1,710 -0.0%

Holding current value

$418,915

Previous $373 Million 8.79%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $1,896 - $2,042	9 Added 0.53%	1,710 $373 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $4,488 - $5,028	22 Added 1.31%	1,701 $385 Million
Q4 2023 May 15, 2024	BUY	$175.26 - $215.9 $213,291 - $262,750	1,217 Added 263.42%	1,679 $358 Million
Q2 2023 May 15, 2024	SELL	$181.26 - $198.89 $8,337 - $9,148	-46 Reduced 9.06%	462 $92.2 Million
Q4 2022 May 15, 2024	SELL	$172.82 - $196.57 $5,357 - $6,093	-31 Reduced 5.75%	508 $93.2 Million
Q3 2022 May 15, 2024	SELL	$170.45 - $206.62 $5,965 - $7,231	-35 Reduced 6.1%	539 $94.7 Million
Q2 2022 May 15, 2024	SELL	$170.7 - $214.67 $1,877 - $2,361	-11 Reduced 1.88%	574 $103 Million
Q1 2022 May 15, 2024	BUY	$198.73 - $227.97 $24,443 - $28,040	123 Added 26.62%	585 $125 Million
Q1 2021 May 15, 2024	SELL	$191.53 - $223.48 $1,723 - $2,011	-9 Reduced 1.91%	462 $100 Million
Q4 2020 May 15, 2024	BUY	$156.0 - $196.91 $12,948 - $16,343	83 Added 21.39%	471 $91.9 Million
Q3 2020 May 15, 2024	SELL	$143.34 - $162.04 $3,010 - $3,402	-21 Reduced 5.13%	388 $60.7 Million
Q2 2020 May 15, 2024	SELL	$106.26 - $156.76 $445,016 - $656,510	-4,188 Reduced 91.1%	409 $59.4 Million
Q1 2020 May 15, 2024	BUY	$98.45 - $170.48 $2,165 - $3,750	22 Added 0.48%	4,597 $498 Million
Q4 2019 May 15, 2024	BUY	$149.04 - $166.74 $681,858 - $762,835	4,575 New	4,575 $758 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 Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Vanguard Small Cap ETF Transaction History