Annapolis Financial Services, LLC Vanguard Small Cap ETF Transaction History

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 28,985 shares of VB stock, worth $7.24 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
28,985
Previous 30,929 6.29%
Holding current value
$7.24 Million
Previous $6.74 Million 1.96%
% of portfolio
2.13%
Previous 2.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$214.77 - $237.72 $417,512 - $462,127
-1,944 Reduced 6.29%
28,985 $6.88 Million
Q2 2024

Jul 17, 2024
SELL
$210.76 - $226.94 $283,050 - $304,780
-1,343 Reduced 4.16%
30,929 $6.74 Million
Q1 2024

Apr 17, 2024
SELL
$204.0 - $228.59 $127,704 - $143,097
-626 Reduced 1.9%
32,272 $7.38 Million
Q4 2023

Jan 31, 2024
SELL
$175.26 - $215.9 $1.54 Million - $1.9 Million
-8,809 Reduced 21.12%
32,898 $7.02 Million
Q3 2023

Oct 30, 2023
SELL
$186.24 - $208.75 $102,618 - $115,021
-551 Reduced 1.3%
41,707 $7.89 Million
Q2 2023

Jul 18, 2023
SELL
$181.26 - $198.89 $19,938 - $21,877
-110 Reduced 0.26%
42,258 $8.4 Million
Q1 2023

Apr 17, 2023
SELL
$179.51 - $208.76 $218,643 - $254,269
-1,218 Reduced 2.79%
42,368 $8.03 Million
Q4 2022

Jan 20, 2023
BUY
$172.82 - $196.57 $96,952 - $110,275
561 Added 1.3%
43,586 $0
Q3 2022

Oct 21, 2022
BUY
$170.45 - $206.62 $74,827 - $90,706
439 Added 1.03%
43,025 $7.35 Million
Q2 2022

Jul 22, 2022
BUY
$170.7 - $214.67 $8,705 - $10,948
51 Added 0.12%
42,586 $7.5 Million
Q1 2022

Apr 29, 2022
BUY
$198.73 - $227.97 $70,747 - $81,157
356 Added 0.84%
42,535 $9.04 Million
Q4 2021

Feb 11, 2022
BUY
$215.13 - $239.37 $104,768 - $116,573
487 Added 1.17%
42,179 $9.53 Million
Q3 2021

Nov 09, 2021
SELL
$211.9 - $229.42 $91,117 - $98,650
-430 Reduced 1.02%
41,692 $9.12 Million
Q2 2021

Aug 04, 2021
SELL
$211.77 - $228.05 $41,083 - $44,241
-194 Reduced 0.46%
42,122 $9.49 Million
Q1 2021

May 06, 2021
SELL
$191.53 - $223.48 $284,996 - $332,538
-1,488 Reduced 3.4%
42,316 $9.06 Million
Q4 2020

Feb 11, 2021
BUY
$156.0 - $196.91 $6.83 Million - $8.63 Million
43,804 New
43,804 $8.53 Million

Others Institutions Holding VB

# of Institutions
2,481
Shares Held
164M
Call Options Held
68.3K
Put Options Held
25.4K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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