Olio Financial Planning Vanguard Small Cap ETF Transaction History

Olio Financial Planning

$267 Million
Q3 2024

A detailed history of Olio Financial Planning transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Olio Financial Planning holds 2,004 shares of VB stock, worth $488,815. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,004

Previous 1,892 5.92%

Holding current value

$488,815

Previous $412,000 15.29%

% of portfolio

0.18%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $24,054 - $26,624	112 Added 5.92%	2,004 $475,000
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $23,605 - $25,417	-112 Reduced 5.59%	1,892 $412,000
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $34,526 - $42,532	197 Added 10.9%	2,004 $427,000
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $28,867 - $32,356	155 Added 9.38%	1,807 $341,000
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $34,620 - $37,987	191 Added 13.07%	1,652 $328,000
Q1 2023 Apr 11, 2023	SELL	$179.51 - $208.76 $174,483 - $202,914	-972 Reduced 39.95%	1,461 $276,000
Q4 2022 Jan 13, 2023	SELL	$172.82 - $196.57 $18,146 - $20,639	-105 Reduced 4.14%	2,433 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $19,772 - $23,967	-116 Reduced 4.37%	2,538 $434,000
Q2 2022 Jul 15, 2022	BUY	$170.7 - $214.67 $210,814 - $265,117	1,235 Added 87.03%	2,654 $467,000
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $61,208 - $70,214	308 Added 27.72%	1,419 $302,000
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $239,009 - $265,940	1,111 New	1,111 $251,000

Others Institutions Holding VB

# of Institutions

2,108

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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Olio Financial Planning Vanguard Small Cap ETF Transaction History