Bluestem Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 113,689 shares of VB stock, worth $27.1 Million. This represents 12.59% of its overall portfolio holdings.

Number of Shares

113,689

Previous 113,418 0.24%

Holding current value

$27.1 Million

Previous $24.7 Million 9.05%

% of portfolio

12.59%

Previous 12.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $58,202 - $64,422	271 Added 0.24%	113,689 $27 Million
Q2 2024 Aug 05, 2024	BUY	$210.76 - $226.94 $370,516 - $398,960	1,758 Added 1.57%	113,418 $24.7 Million
Q1 2024 Apr 16, 2024	BUY	$204.0 - $228.59 $2.28 Million - $2.56 Million	11,194 Added 11.14%	111,660 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $1.08 Million - $1.34 Million	-6,190 Reduced 5.8%	100,466 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $571,756 - $640,862	3,070 Added 2.96%	106,656 $20.2 Million
Q2 2023 Jul 12, 2023	SELL	$181.26 - $198.89 $57,821 - $63,445	-319 Reduced 0.31%	103,586 $20.6 Million
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $420,771 - $489,333	2,344 Added 2.31%	103,905 $19.7 Million
Q4 2022 Jan 11, 2023	BUY	$172.82 - $196.57 $377,438 - $429,308	2,184 Added 2.2%	101,561 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $956 Million - $1.16 Billion	-5,611,570 Reduced 98.26%	99,377 $17 Million
Q2 2022 Nov 01, 2022	SELL	$170.7 - $214.67 $261,000 - $328,230	-1,529 Reduced 1.54%	97,848 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $960 Million - $1.21 Billion	5,622,494 Added 6356.48%	5,710,947 $1.1 Million
Q1 2022 Apr 08, 2022	SELL	$198.73 - $227.97 $349,168 - $400,543	-1,757 Reduced 1.95%	88,453 $18.8 Million
Q4 2021 Jan 13, 2022	SELL	$215.13 - $239.37 $146,933 - $163,489	-683 Reduced 0.75%	90,210 $20.4 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $555,178 - $601,080	2,620 Added 2.97%	90,893 $19.9 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $2.27 Million - $2.44 Million	-10,711 Reduced 10.82%	88,273 $19.9 Million
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $940,795 - $1.1 Million	-4,912 Reduced 4.73%	98,984 $21.2 Million
Q4 2020 Jan 12, 2021	BUY	$156.0 - $196.91 $297,960 - $376,098	1,910 Added 1.87%	103,896 $20.2 Million
Q3 2020 Oct 16, 2020	BUY	$143.34 - $162.04 $466,428 - $527,278	3,254 Added 3.3%	101,986 $15.7 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $461,805 - $681,278	-4,346 Reduced 4.22%	98,732 $14.4 Million
Q1 2020 Aug 11, 2020	SELL	$98.45 - $170.48 $29,633 - $51,314	-301 Reduced 0.29%	103,078 $11.9 Million
Q4 2019 Aug 11, 2020	BUY	$149.04 - $166.74 $15.4 Million - $17.2 Million	103,379 New	103,379 $17.1 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Bluestem Financial Advisors, LLC Vanguard Small Cap ETF Transaction History