Investments & Financial Planning, LLC Vanguard Small Cap ETF Transaction History

Investments & Financial Planning, LLC

$162 Million
Q4 2024

A detailed history of Investments & Financial Planning, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 152,058 shares of VB stock, worth $37.7 Million. This represents 22.53% of its overall portfolio holdings.

Number of Shares

152,058

Previous 153,063 0.66%

Holding current value

$37.7 Million

Previous $36.3 Million 0.63%

% of portfolio

22.53%

Previous 23.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$233.76 - $261.58 $234,928 - $262,887	-1,005 Reduced 0.66%	152,058 $36.5 Million
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $23,195 - $25,673	108 Added 0.07%	153,063 $36.3 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $488,963 - $526,500	2,320 Added 1.54%	152,955 $33.4 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $158,100 - $177,157	775 Added 0.52%	150,635 $34.4 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $6.81 Million - $8.39 Million	38,879 Added 35.03%	149,860 $32 Million
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $663,759 - $743,985	3,564 Added 3.32%	110,981 $21 Million
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $734,646 - $806,101	4,053 Added 3.92%	107,417 $21.4 Million
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $1.17 Million - $1.36 Million	6,497 Added 6.71%	103,364 $19.6 Million
Q4 2022 Feb 28, 2023	BUY	$172.82 - $196.57 $1.34 Million - $1.53 Million	7,772 Added 8.72%	96,867 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $553,409 - $695,960	3,242 Added 3.78%	89,095 $15.7 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $573,534 - $657,921	2,886 Added 3.48%	85,853 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $17.8 Million - $19.9 Million	82,967 New	82,967 $17.6 Million

Others Institutions Holding VB

# of Institutions

2,297

Shares Held

161M

Call Options Held

76.8K

Put Options Held

29K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
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Investments & Financial Planning, LLC Vanguard Small Cap ETF Transaction History