A detailed history of Fusion Family Wealth LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 377,752 shares of VB stock, worth $92.1 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares
377,752
Previous 357,408 5.69%
Holding current value
$92.1 Million
Previous $77.9 Million 14.98%
% of portfolio
8.28%
Previous 7.93%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$214.77 - $237.72 $4.37 Million - $4.84 Million
20,344 Added 5.69%
377,752 $89.6 Million
Q2 2024

Jul 31, 2024

BUY
$210.76 - $226.94 $966,756 - $1.04 Million
4,587 Added 1.3%
357,408 $77.9 Million
Q1 2024

May 10, 2024

BUY
$204.0 - $228.59 $2.37 Million - $2.66 Million
11,622 Added 3.41%
352,821 $80.7 Million
Q4 2023

Jan 29, 2024

SELL
$175.26 - $215.9 $6.57 Million - $8.09 Million
-37,488 Reduced 9.9%
341,199 $72.8 Million
Q3 2023

Oct 24, 2023

BUY
$186.24 - $208.75 $654,261 - $733,338
3,513 Added 0.94%
378,687 $71.6 Million
Q2 2023

Jul 20, 2023

BUY
$181.26 - $198.89 $2.64 Million - $2.9 Million
14,574 Added 4.04%
375,174 $74.6 Million
Q1 2023

Apr 20, 2023

BUY
$179.51 - $208.76 $1.32 Million - $1.53 Million
7,331 Added 2.08%
360,600 $68.4 Million
Q4 2022

Jan 24, 2023

BUY
$172.82 - $196.57 $13.3 Million - $15.1 Million
76,725 Added 27.74%
353,269 $0
Q3 2022

Oct 19, 2022

SELL
$170.45 - $206.62 $14.4 Million - $17.5 Million
-84,470 Reduced 23.4%
276,544 $60.5 Million
Q2 2022

Jul 11, 2022

BUY
$170.7 - $214.67 $6.71 Million - $8.44 Million
39,333 Added 12.23%
361,014 $63.6 Million
Q1 2022

Apr 28, 2022

BUY
$198.73 - $227.97 $11 Million - $12.6 Million
55,364 Added 20.79%
321,681 $68.4 Million
Q4 2021

Jan 20, 2022

SELL
$215.13 - $239.37 $2.2 Million - $2.45 Million
-10,227 Reduced 3.7%
266,317 $60.2 Million
Q3 2021

Oct 14, 2021

BUY
$211.9 - $229.42 $2.28 Million - $2.47 Million
10,762 Added 4.05%
276,544 $60.5 Million
Q2 2021

Jul 30, 2021

SELL
$211.77 - $228.05 $558,861 - $601,823
-2,639 Reduced 0.98%
265,782 $59.9 Million
Q1 2021

Apr 29, 2021

BUY
$191.53 - $223.48 $2.44 Million - $2.85 Million
12,735 Added 4.98%
268,421 $57.5 Million
Q4 2020

Feb 09, 2021

BUY
$156.0 - $196.91 $697,320 - $880,187
4,470 Added 1.78%
255,686 $49.8 Million
Q3 2020

Nov 09, 2020

BUY
$143.34 - $162.04 $5.16 Million - $5.83 Million
35,985 Added 16.72%
251,216 $38.6 Million
Q2 2020

Aug 13, 2020

BUY
$106.26 - $156.76 $8.26 Million - $12.2 Million
77,716 Added 56.51%
215,231 $31.4 Million
Q1 2020

May 06, 2020

BUY
$98.45 - $170.48 $1.98 Million - $3.42 Million
20,084 Added 17.1%
137,515 $15.9 Million
Q4 2019

Jan 29, 2020

BUY
$149.04 - $166.74 $221,622 - $247,942
1,487 Added 1.28%
117,431 $19.5 Million
Q3 2019

Oct 31, 2019

BUY
$153.32 - $158.01 $574,796 - $592,379
3,749 Added 3.34%
115,944 $17.8 Million
Q2 2019

Aug 06, 2019

BUY
N/A
9,489 Added 9.24%
112,195 $17.6 Million
Q1 2019

May 10, 2019

BUY
N/A
9,334 Added 10.0%
102,706 $15.7 Million
Q4 2018

Jan 18, 2019

SELL
N/A
-782 Reduced 0.83%
93,372 $12.3 Million
Q3 2018

Nov 07, 2018

BUY
N/A
2,995 Added 3.29%
94,154 $15.3 Million
Q2 2018

Aug 03, 2018

BUY
N/A
2,807 Added 3.18%
91,159 $14.2 Million
Q1 2018

May 02, 2018

BUY
N/A
6,343 Added 7.73%
88,352 $13 Million
Q4 2017

Feb 06, 2018

BUY
N/A
3,554 Added 4.53%
82,009 $12.1 Million
Q3 2017

Oct 30, 2017

BUY
N/A
3,149 Added 4.18%
78,455 $11.1 Million
Q2 2017

Aug 07, 2017

BUY
N/A
75,306
75,306 $10.2 Million

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


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