Pathway Financial Advisors LLC Vanguard Small Cap ETF Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 20,287 shares of VB stock, worth $4.95 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

20,287

Previous 20,482 0.95%

Holding current value

$4.95 Million

Previous $4.47 Million 7.77%

% of portfolio

1.27%

Previous 1.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$214.77 - $237.72 $41,880 - $46,355	-195 Reduced 0.95%	20,287 $4.81 Million
Q2 2024 Jul 24, 2024	SELL	$210.76 - $226.94 $46,367 - $49,926	-220 Reduced 1.06%	20,482 $4.47 Million
Q1 2024 Apr 10, 2024	SELL	$204.0 - $228.59 $10,608 - $11,886	-52 Reduced 0.25%	20,702 $4.73 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $63,794 - $78,587	364 Added 1.79%	20,754 $4.43 Million
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $15,085 - $16,908	-81 Reduced 0.4%	20,390 $3.86 Million
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $35,526 - $38,982	196 Added 0.97%	20,471 $4.07 Million
Q1 2023 Apr 28, 2023	SELL	$179.51 - $208.76 $74,496 - $86,635	-415 Reduced 2.01%	20,275 $3.84 Million
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $77,941 - $88,653	-451 Reduced 2.13%	20,690 $0
Q3 2022 Nov 04, 2022	SELL	$170.45 - $206.62 $87,611 - $106,202	-514 Reduced 2.37%	21,141 $3.61 Million
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $307,430 - $386,620	1,801 Added 9.07%	21,655 $3.81 Million
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $42,130 - $48,329	-212 Reduced 1.06%	19,854 $4.22 Million
Q4 2021 Feb 02, 2022	SELL	$215.13 - $239.37 $159,196 - $177,133	-740 Reduced 3.56%	20,066 $4.18 Million
Q1 2021 Jun 21, 2021	SELL	$191.53 - $223.48 $37,922 - $44,249	-198 Reduced 0.94%	20,806 $4.53 Million
Q4 2020 Mar 02, 2021	SELL	$156.0 - $196.91 $150,696 - $190,215	-966 Reduced 4.4%	21,004 $4.43 Million
Q3 2020 Oct 29, 2020	SELL	$143.34 - $162.04 $41,711 - $47,153	-291 Reduced 1.31%	21,970 $3.43 Million
Q2 2020 Jul 21, 2020	SELL	$106.26 - $156.76 $9,775 - $14,421	-92 Reduced 0.41%	22,261 $3.24 Million
Q1 2020 Apr 21, 2020	SELL	$98.45 - $170.48 $121,979 - $211,224	-1,239 Reduced 5.25%	22,353 $2.38 Million
Q4 2019 Jan 22, 2020	SELL	$149.04 - $166.74 $447,865 - $501,053	-3,005 Reduced 11.3%	23,592 $3.98 Million
Q3 2019 Nov 15, 2019	SELL	$153.32 - $158.01 $25,451 - $26,229	-166 Reduced 0.62%	26,597 $4.26 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-64 Reduced 0.24%	26,763 $4.19 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-2,627 Reduced 8.92%	26,827 $4.1 Million
Q4 2018 Jan 16, 2019	BUY	N/A	172 Added 0.59%	29,454 $3.89 Million
Q3 2018 Jan 16, 2019	SELL	N/A	-1,846 Reduced 5.93%	29,282 $4.06 Million
Q2 2018 Aug 13, 2018	BUY	N/A	555 Added 1.82%	31,128 $4.85 Million
Q1 2018 May 04, 2018	BUY	N/A	544 Added 1.81%	30,573 $4.49 Million
Q4 2017 May 04, 2018	BUY	N/A	30,029	30,029 $4.44 Million

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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Pathway Financial Advisors LLC Vanguard Small Cap ETF Transaction History