Financial Advisory Service, Inc. Vanguard Small Cap ETF Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,254 shares of VB stock, worth $535,527. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,482 9.19%

Holding current value

$535,527

Previous $588,000 7.99%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$233.76 - $261.58 $53,297 - $59,640	-228 Reduced 9.19%	2,254 $541,000
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $3,865 - $4,278	18 Added 0.73%	2,482 $588,000
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $29,927 - $32,225	142 Added 6.12%	2,464 $537,000
Q1 2024 Apr 29, 2024	SELL	$204.0 - $228.59 $12,240 - $13,715	-60 Reduced 2.52%	2,322 $530,000
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $23,660 - $29,146	135 Added 6.01%	2,382 $508,000
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $38,427 - $42,164	-212 Reduced 8.62%	2,247 $446,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $30,696 - $35,697	-171 Reduced 6.5%	2,459 $466,000
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $36,637 - $41,672	212 Added 8.77%	2,630 $482,000
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $77,725 - $94,218	456 Added 23.24%	2,418 $413,000
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $28,848 - $36,279	169 Added 9.43%	1,962 $346,000
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $19,475 - $22,341	-98 Reduced 5.18%	1,793 $381,000
Q2 2019 Jul 25, 2019	BUY	N/A	280 Added 17.38%	1,891 $296,000
Q1 2018 May 02, 2018	SELL	N/A	-1,000 Reduced 38.3%	1,611 $237,000
Q3 2017 Oct 19, 2017	BUY	N/A	2,611	2,611 $369,000

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Financial Advisory Service, Inc. Vanguard Small Cap ETF Transaction History