Gainplan LLC Vanguard Small Cap ETF Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gainplan LLC holds 11,474 shares of VB stock, worth $2.81 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

11,474

Previous 11,333 1.24%

Holding current value

$2.81 Million

Previous $2.47 Million 10.12%

% of portfolio

1.25%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$214.77 - $237.72 $30,282 - $33,518	141 Added 1.24%	11,474 $2.72 Million
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $4,847 - $5,219	-23 Reduced 0.2%	11,333 $2.47 Million
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $177,684 - $199,101	871 Added 8.31%	11,356 $2.6 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $29,618 - $36,487	169 Added 1.64%	10,485 $2.24 Million
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $159,421 - $178,690	856 Added 9.05%	10,316 $1.95 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $225,306 - $247,220	1,243 Added 15.13%	9,460 $1.88 Million
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $410,718 - $477,642	2,288 Added 38.59%	8,217 $1.56 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $343,911 - $391,174	-1,990 Reduced 25.13%	5,929 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $61,361 - $74,383	360 Added 4.76%	7,919 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $113,856 - $143,184	667 Added 9.68%	7,559 $1.33 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $138,912 - $159,351	699 Added 11.29%	6,892 $1.47 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $97,238 - $108,195	452 Added 7.87%	6,193 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $47,889 - $51,848	226 Added 4.1%	5,741 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $141,462 - $152,337	668 Added 13.78%	5,515 $1.24 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $47,116 - $54,976	246 Added 5.35%	4,847 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $70,668 - $89,200	453 Added 10.92%	4,601 $896,000
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $48,592 - $54,931	339 Added 8.9%	4,148 $638,000
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $31,346 - $46,244	295 Added 8.39%	3,809 $555,000
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $75,018 - $129,905	762 Added 27.69%	3,514 $406,000
Q4 2019 Jan 15, 2020	BUY	$149.04 - $166.74 $410,158 - $458,868	2,752 New	2,752 $456,000

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

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