Gfg Capital, LLC Vanguard Small Cap ETF Transaction History

Gfg Capital, LLC

$377 Million
Q4 2024

A detailed history of Gfg Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Gfg Capital, LLC holds 954 shares of VB stock, worth $215,890. This represents 0.06% of its overall portfolio holdings.

Number of Shares

954

Holding current value

$215,890

% of portfolio

0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$233.76 - $261.58 $223,007 - $249,547	954 New	954 $229,000
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $190,740 - $213,731	935 New	935 $213,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $32.9 Million - $36.9 Million	176,780 New	176,780 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $190,447 - $216,620	1,102 New	1,102 $202,000
Q2 2022 Jul 25, 2022	SELL	$170.7 - $214.67 $188,111 - $236,566	-1,102 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$198.73 - $227.97 $219,000 - $251,222	1,102 New	1,102 $234,000

Others Institutions Holding VB

# of Institutions

2,337

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$5.62 Billion
0.51% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$1.71 Billion
0.13% of portfolio
Jones Financial Companies Lllp

7.33M
Shares

$1.66 Billion
1.68% of portfolio
Wells Fargo & Company San Francisco, CA

5.67M
Shares

$1.28 Billion
0.32% of portfolio
Envestnet Asset Management Inc

5.26M
Shares

$1.19 Billion
0.42% of portfolio

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
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