Heron Financial Group, LLC Vanguard Small Cap ETF Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Heron Financial Group, LLC holds 33,700 shares of VB stock, worth $8.16 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

33,700

Previous 35,178 4.2%

Holding current value

$8.16 Million

Previous $6.67 Million 0.51%

% of portfolio

3.61%

Previous 3.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $267,902 - $293,959	-1,478 Reduced 4.2%	33,700 $6.7 Million
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $6.31 Million - $7.34 Million	35,178 New	35,178 $6.67 Million
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $607,313 - $736,187	3,563 Added 10.47%	37,593 $6.43 Million
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $214,911 - $270,269	1,259 Added 3.84%	34,030 $5.99 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $508,351 - $583,147	2,558 Added 8.47%	32,771 $6.96 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $177,697 - $197,719	826 Added 2.81%	30,213 $6.37 Million
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $551,999 - $597,639	2,605 Added 9.73%	29,387 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $51,460 - $55,416	243 Added 0.92%	26,782 $6.03 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $581,676 - $678,708	3,037 Added 12.92%	26,539 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $95,940 - $121,099	615 Added 2.69%	23,502 $4.79 Million
Q3 2020 Oct 15, 2020	BUY	$143.34 - $162.04 $123,559 - $139,678	862 Added 3.91%	22,887 $3.67 Million
Q2 2020 Jul 20, 2020	BUY	$106.26 - $156.76 $62,480 - $92,174	588 Added 2.74%	22,025 $3.21 Million
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $110,264 - $190,937	1,120 Added 5.51%	21,437 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $3.03 Million - $3.39 Million	20,317 New	20,317 $3.42 Million

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

Ticker VB
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Heron Financial Group, LLC Vanguard Small Cap ETF Transaction History