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 $863,065. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,611

Previous 3,476 3.88%

Holding current value

$863,065

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

2,070

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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 Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Account

Fiduciary Alliance LLC Vanguard Small Cap ETF Transaction History