Oxford Financial Group LTD Vanguard Small Cap ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 10,320 shares of VB stock, worth $2.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,320

Previous 10,320 -0.0%

Holding current value

$2.6 Million

Previous $2.25 Million 8.8%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $783,816 - $843,989	3,719 Added 56.34%	10,320 $2.25 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $324,972 - $364,143	-1,593 Reduced 19.44%	6,601 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $18,928 - $23,317	108 Added 1.34%	8,194 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $639,361 - $716,638	3,433 Added 73.78%	8,086 $1.53 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $1.01 Million - $1.17 Million	-5,615 Reduced 54.68%	4,653 $882,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $937,721 - $1.07 Million	5,426 Added 112.06%	10,268 $1.88 Million
Q3 2022 Nov 02, 2022	SELL	$170.45 - $206.62 $340 - $413	-2 Reduced 0.04%	4,842 $828,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $62,722 - $67,908	296 Added 6.51%	4,844 $1.06 Million
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $211 - $228	1 Added 0.02%	4,548 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $71,916 - $90,775	-461 Reduced 9.21%	4,547 $885,000
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $210,709 - $238,198	-1,470 Reduced 22.69%	5,008 $770,000
Q2 2020 Aug 05, 2020	SELL	$106.26 - $156.76 $118,479 - $174,787	-1,115 Reduced 14.68%	6,478 $944,000
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $386,120 - $668,622	3,922 Added 106.84%	7,593 $877,000
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $282,430 - $315,972	1,895 Added 106.7%	3,671 $608,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,776 New	1,776 $271,000
Q3 2018 Oct 26, 2018	SELL	N/A	-2,379 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	N/A	-2,540 Reduced 51.64%	2,379 $370,000
Q4 2017 Feb 01, 2018	BUY	N/A	2,276 Added 86.11%	4,919 $727,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,643	2,643 $374,000

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

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Oxford Financial Group LTD Vanguard Small Cap ETF Transaction History