Advisory Alpha, LLC Vanguard Small Cap ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,393 shares of VB stock, worth $602,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,393

Previous 2,819 15.11%

Holding current value

$602,581

Previous $668,000 14.07%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$233.76 - $261.58 $99,581 - $111,433	-426 Reduced 15.11%	2,393 $574,000
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $17,611 - $19,493	-82 Reduced 2.83%	2,819 $668,000
Q2 2024 Aug 21, 2024	SELL	$210.76 - $226.94 $176,827 - $190,402	-839 Reduced 22.43%	2,901 $632,000
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $41,412 - $46,403	203 Added 5.74%	3,740 $854,000
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $131,970 - $162,572	753 Added 27.05%	3,537 $754,000
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $37,434 - $41,958	-201 Reduced 6.73%	2,784 $526,000
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $541,061 - $593,686	2,985 New	2,985 $593,000
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $262,340 - $298,393	1,518 New	1,518 $278,000
Q2 2022 Jul 15, 2022	BUY	$170.7 - $214.67 $85,691 - $107,764	502 Added 51.86%	1,470 $259,000
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $140,303 - $160,946	-706 Reduced 42.17%	968 $206,000
Q4 2021 Feb 04, 2022	SELL	$215.13 - $239.37 $686,264 - $763,590	-3,190 Reduced 65.58%	1,674 $378,000
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $533,140 - $577,220	2,516 Added 107.16%	4,864 $1.06 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $29,878 - $34,862	-156 Reduced 6.23%	2,348 $503,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $28,392 - $35,837	182 Added 7.84%	2,504 $488,000
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $143,196 - $161,877	-999 Reduced 30.08%	2,322 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $19,126 - $28,216	180 Added 5.73%	3,321 $497,000
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $689 - $1,193	-7 Reduced 0.22%	3,141 $369 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $82,717 - $92,540	-555 Reduced 14.99%	3,148 $522 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $156,693 - $161,486	-1,022 Reduced 21.63%	3,703 $0
Q2 2019 Aug 16, 2019	BUY	N/A	1,212 Added 34.5%	4,725 $741,000
Q1 2019 May 13, 2019	BUY	N/A	3,513 New	3,513 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,554 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-65 Reduced 4.01%	1,554 $535,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,612 Reduced 49.89%	1,619 $535,000
Q1 2018 May 15, 2018	SELL	N/A	-13,035 Reduced 80.14%	3,231 $469,000
Q3 2017 Nov 15, 2017	SELL	N/A	-13,674 Reduced 45.67%	16,266 $2.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,940	29,940 $4 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Vanguard Small Cap ETF Transaction History