Fiduciary Alliance LLC Vanguard Small Cap ETF Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fiduciary Alliance LLC holds 3,611 shares of VB stock, worth $874,403. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,611

Previous 3,476 3.88%

Holding current value

$874,403

Previous $755 Million 13.49%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$214.77 - $237.72 $28,993 - $32,092	135 Added 3.88%	3,611 $856 Million
Q2 2024 Jul 09, 2024	BUY	$210.76 - $226.94 $421 - $453	2 Added 0.06%	3,476 $755 Million
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $612 - $685	-3 Reduced 0.09%	3,474 $787 Million
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $23,835 - $29,362	136 Added 4.07%	3,477 $742 Million
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $62,762 - $70,348	337 Added 11.22%	3,341 $632 Million
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $4,168 - $4,574	23 Added 0.77%	3,004 $597 Million
Q1 2023 Apr 18, 2023	SELL	$179.51 - $208.76 $1,615 - $1,878	-9 Reduced 0.3%	2,981 $565 Million
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $516,731 - $587,744	2,990 New	2,990 $549 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
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Fiduciary Alliance LLC Vanguard Small Cap ETF Transaction History