Curran Financial Partners, LLC Vanguard Small Cap ETF Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Curran Financial Partners, LLC holds 38,517 shares of VB stock, worth $9.1 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

38,517

Previous 36,494 5.54%

Holding current value

$9.1 Million

Previous $7.96 Million 14.82%

% of portfolio

3.12%

Previous 3.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $434,479 - $480,907	2,023 Added 5.54%	38,517 $9.14 Million
Q2 2024 Jul 22, 2024	BUY	$210.76 - $226.94 $367,776 - $396,010	1,745 Added 5.02%	36,494 $7.96 Million
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $365,772 - $409,861	1,793 Added 5.44%	34,749 $7.94 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $508,254 - $626,110	2,900 Added 9.65%	32,956 $7.03 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $351,248 - $393,702	1,886 Added 6.7%	30,056 $5.68 Million
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $166,577 - $182,779	919 Added 3.37%	28,170 $5.6 Million
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $229,054 - $266,377	1,276 Added 4.91%	27,251 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $2.1 Million - $2.39 Million	-12,172 Reduced 31.91%	25,975 $4.77 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $572,200 - $693,623	3,357 Added 9.65%	38,147 $6.52 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $873,813 - $1.1 Million	5,119 Added 17.25%	34,790 $6.13 Million
Q1 2022 Apr 27, 2022	BUY	$198.73 - $227.97 $537,763 - $616,886	2,706 Added 10.04%	29,671 $6.31 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $2.1 Million - $2.33 Million	9,743 Added 56.57%	26,965 $6.09 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $211,688 - $229,190	999 Added 6.16%	17,222 $3.76 Million
Q2 2021 Aug 26, 2021	BUY	$211.77 - $228.05 $1.15 Million - $1.24 Million	5,416 Added 50.12%	16,223 $3.66 Million
Q1 2021 May 19, 2021	BUY	$191.53 - $223.48 $237,497 - $277,115	1,240 Added 12.96%	10,807 $2.31 Million
Q4 2020 Mar 01, 2021	BUY	$156.0 - $196.91 $1.49 Million - $1.88 Million	9,567 New	9,567 $1.86 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
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Curran Financial Partners, LLC Vanguard Small Cap ETF Transaction History