Moller Financial Services Vanguard Small Cap ETF Transaction History

Moller Financial Services

$380 Million
Q4 2024

A detailed history of Moller Financial Services transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Moller Financial Services holds 106,791 shares of VB stock, worth $25.4 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

106,791

Previous 113,401 5.83%

Holding current value

$25.4 Million

Previous $26.9 Million 4.61%

% of portfolio

6.75%

Previous 6.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$233.76 - $261.58 $1.55 Million - $1.73 Million	-6,610 Reduced 5.83%	106,791 $25.7 Million
Q3 2024 Oct 09, 2024	SELL	$214.77 - $237.72 $388,948 - $430,510	-1,811 Reduced 1.57%	113,401 $26.9 Million
Q2 2024 Jul 01, 2024	BUY	$210.76 - $226.94 $67,021 - $72,166	318 Added 0.28%	115,212 $25.1 Million
Q1 2024 Apr 11, 2024	SELL	$204.0 - $228.59 $98,328 - $110,180	-482 Reduced 0.42%	114,894 $26.3 Million
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $581,687 - $716,572	3,319 Added 2.96%	115,376 $24.6 Million
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $62,949 - $70,557	-338 Reduced 0.3%	112,057 $21.2 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $307,054 - $336,919	1,694 Added 1.53%	112,395 $22.4 Million
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $390,434 - $454,053	2,175 Added 2.0%	110,701 $21 Million
Q4 2022 Jan 18, 2023	BUY	$172.82 - $196.57 $795,317 - $904,615	4,602 Added 4.43%	108,526 $0
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $112,496 - $136,369	660 Added 0.64%	103,924 $17.8 Million
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $795,803 - $1 Million	4,662 Added 4.73%	103,264 $18.2 Million
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $744,641 - $854,203	3,747 Added 3.95%	98,602 $21 Million
Q4 2021 Jan 20, 2022	SELL	$215.13 - $239.37 $83,040 - $92,396	-386 Reduced 0.41%	94,855 $21.4 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $256,822 - $278,057	1,212 Added 1.29%	95,241 $20.8 Million
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $325,702 - $350,740	1,538 Added 1.66%	94,029 $21.2 Million
Q1 2021 Apr 19, 2021	SELL	$191.53 - $223.48 $11,874 - $13,855	-62 Reduced 0.07%	92,491 $19.8 Million
Q4 2020 Jan 11, 2021	SELL	$156.0 - $196.91 $1.19 Million - $1.5 Million	-7,607 Reduced 7.59%	92,553 $18 Million
Q3 2020 Oct 19, 2020	SELL	$143.34 - $162.04 $1.29 Million - $1.45 Million	-8,976 Reduced 8.22%	100,160 $15.4 Million
Q2 2020 Jul 20, 2020	SELL	$106.26 - $156.76 $2.88 Million - $4.25 Million	-27,125 Reduced 19.91%	109,136 $15.9 Million
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $1.69 Million - $2.92 Million	17,152 Added 14.4%	136,261 $15.7 Million
Q4 2019 Jan 13, 2020	BUY	$149.04 - $166.74 $725,079 - $811,190	4,865 Added 4.26%	119,109 $19.7 Million
Q3 2019 Oct 18, 2019	BUY	$153.32 - $158.01 $1.65 Million - $1.7 Million	10,770 Added 10.41%	114,244 $17.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	10,854 Added 11.72%	103,474 $16.2 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-255 Reduced 0.27%	92,620 $14.2 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-144,843 Reduced 60.93%	92,875 $13 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-11,286 Reduced 4.53%	237,718 $38.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	106,484 Added 74.72%	249,004 $38.8 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-113,639 Reduced 44.36%	142,520 $20.9 Million
Q4 2017 Jan 19, 2018	BUY	N/A	118,183 Added 85.65%	256,159 $37.9 Million
Q3 2017 Oct 26, 2017	BUY	N/A	137,976	137,976 $0

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moller Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Moller Financial Services with notifications on news.

Account

Moller Financial Services Vanguard Small Cap ETF Transaction History