Hbc Financial Services, Pllc Vanguard Small Cap ETF Transaction History

Hbc Financial Services, Pllc

$165 Million
Q3 2024

A detailed history of Hbc Financial Services, Pllc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 14,674 shares of VB stock, worth $3.49 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

14,674

Previous 14,674 -0.0%

Holding current value

$3.49 Million

Previous $3.39 Million 3.36%

% of portfolio

2.13%

Previous 2.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $15,385 - $16,566	-73 Reduced 0.5%	14,674 $3.39 Million
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $17,952 - $20,115	-88 Reduced 0.59%	14,747 $3.15 Million
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $105,331 - $129,755	-601 Reduced 3.89%	14,835 $3.16 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $1,862 - $2,087	10 Added 0.06%	15,436 $2.92 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $2,356 - $2,585	13 Added 0.08%	15,426 $3.19 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $17,771 - $20,667	-99 Reduced 0.64%	15,413 $2.92 Million
Q4 2022 Jan 18, 2023	BUY	$172.82 - $196.57 $2.68 Million - $3.04 Million	15,489 Added 67343.48%	15,512 $2.87 Million
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $2.67 Million - $3.23 Million	-15,644 Reduced 99.85%	23 $1,000
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $39,943 - $50,232	-234 Reduced 1.47%	15,667 $0
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $25,238 - $28,952	-127 Reduced 0.79%	15,901 $0
Q4 2021 Jan 28, 2022	SELL	$215.13 - $239.37 $105,198 - $117,051	-489 Reduced 2.96%	16,028 $3.62 Million
Q3 2021 Nov 02, 2021	SELL	$211.9 - $229.42 $26,487 - $28,677	-125 Reduced 0.75%	16,517 $3.69 Million
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $24,988 - $26,909	-118 Reduced 0.7%	16,642 $3.53 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $49,797 - $58,104	-260 Reduced 1.53%	16,760 $0
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $26,988 - $34,065	-173 Reduced 1.01%	17,020 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $154,807 - $175,003	-1,080 Reduced 5.91%	17,193 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $52,173 - $76,969	-491 Reduced 2.62%	18,273 $2.74 Million
Q1 2020 May 04, 2020	SELL	$98.45 - $170.48 $4,528 - $7,842	-46 Reduced 0.24%	18,764 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $2.8 Million - $3.14 Million	18,810 New	18,810 $3.11 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Hbc Financial Services, Pllc Vanguard Small Cap ETF Transaction History